CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | -1.14% | +2.20% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.44% | — | +27.89% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.85% | -0.19% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.76% | — | -2.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.04% | -7.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | — | +10.80% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | — | +8.17% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.87% | — | -4.29% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.86% | -0.36% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.16% | -5.10% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | +22.64% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.64% | -0.36% | +0.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | +0.23% | +5.92% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | +10.78% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | -0.09% | +25.85% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.33% | +0.52% | +66.55% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | — | -8.87% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.04% | — | +4.81% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.02% | — | +399.22% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | -0.13% | EXIT | |
| 21 | USB | US Bancorp | Stock-Financials | 0.95% | — | +41.30% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | -2.87% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | +5.47% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.89% | — | +8.70% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | +2.69% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | +8.33% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -13.44% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.84% | +0.22% | +26.64% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | +20.03% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | -0.31% | EXIT | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | +1.87% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.80% | — | -0.64% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | +19.45% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | — | +18.09% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.23% | -6.05% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +11.70% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.75% | +1.11% | NEW | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | -8.24% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.73% | — | +39.08% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | +17.77% | |
| 41 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.67% | — | +26.23% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | -4.21% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.64% | — | +17.49% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.64% | — | -18.96% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -9.48% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.62% | +0.40% | +6.09% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.62% | — | +15.86% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.62% | — | +4.93% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.60% | — | -2.67% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.59% | — | -10.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | +27.89% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.8% | +399.22% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +2.20% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +66.55% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +25.85% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.80% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | — | Unchanged |
| 8 | CSX | Csx CORP | +0.3% | +39.08% | Add |
| 9 | USB | US Bancorp | +0.2% | +41.30% | Add |
| 10 | SLB | Slb LTD | +0.2% | +26.64% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +8.17% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.2% | +300.22% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +18.09% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +22.64% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +20.03% | Add |
| 16 | SRE | Sempra | +0.2% | +94.71% | Add |
| 17 | SLF | Sun Life Financial INC | +0.2% | +449.14% | Add |
| 18 | PEP | Pepsico INC | +0.2% | +10.78% | Add |
| 19 | NKE | Nike INC -cl B | +0.2% | +14.00% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | -4.29% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.1% | +46.96% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +17.77% | Add |
| 23 | ECL | Ecolab INC | +0.1% | +15.86% | Add |
| 24 | AMT | American Tower CORP | +0.1% | +2.69% | Add |
| 25 | LOW | Lowe's Cos INC | +0.1% | +8.33% | Add |
| 26 | PEG | Public Service Enterprise Gp | +0.1% | +17.49% | Add |
| 27 | BNS | Bank Of Nova Scotia | +0.1% | +26.23% | Add |
| 28 | NFLX | Netflix INC | +0.1% | -8.87% | Trim |
| 29 | INTC | Intel CORP | +0.1% | +1.05% | Add |
| 30 | SBUX | Starbucks CORP | +0.1% | +5.47% | Add |
| 31 | CRM | Salesforce INC | +0.1% | +0.42% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | -5.10% | Trim |
| 33 | MRK | Merck & Co. INC. | -0.1% | -2.11% | Trim |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | -95.98% | Trim |
| 35 | ADSK | Autodesk INC | -0.2% | -97.53% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -25.55% | Trim |
| 37 | AMGN | Amgen INC | -0.3% | -15.63% | Trim |
| 38 | A | Agilent Technologies INC | -0.3% | -98.54% | Trim |
| 39 | BIIB | Biogen INC | -0.3% | -43.15% | Trim |
| 40 | INTU | Intuit INC | -0.4% | -97.57% | Trim |
| 41 | ABBV | Abbvie INC | -0.4% | -13.44% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.6% | -98.09% | Trim |
| 43 | UNP | Union Pacific CORP | -0.6% | -71.74% | Trim |
| 44 | ORCL | Oracle CORP | -0.8% | -73.03% | Trim |
| 45 | VZ | Verizon Communications INC | -1.5% | -73.77% | Trim |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | ED | Consolidated Edison INC | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | EIX | Edison International | — | NEW | New buy |
| 50 | GIB | Cgi INC | — | NEW | New buy |