CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.59% | -1.14% | -5.07% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | -0.04% | -12.94% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.09% | -0.19% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.79% | -0.09% | +2.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.23% | +89.67% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.44% | — | -5.97% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.38% | — | -18.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | — | -10.85% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.16% | -13.79% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.08% | +1.11% | NEW | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | +0.23% | -5.55% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +3.10% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.23% | -1.39% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +1.07% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | -9.65% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.62% | -0.36% | EXIT | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.60% | — | -12.69% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.57% | — | +10.39% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | — | -15.28% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.27% | +0.09% | -26.52% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.20% | — | -8.55% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.18% | -0.36% | +14.40% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -7.33% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | -0.31% | EXIT | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.05% | -0.13% | EXIT | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.00% | +0.52% | +90.24% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | -2.98% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | -13.41% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -22.18% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.84% | — | -13.41% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.83% | — | -10.06% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | -5.96% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.80% | — | -25.55% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.77% | — | -10.31% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | -12.79% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | -15.24% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.71% | +0.40% | +8.09% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | -4.29% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.70% | — | -3.24% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | -18.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.78% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -23.60% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | — | +12.00% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -29.13% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | -11.10% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.47% | — | -3.72% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -5.27% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.46% | — | -8.81% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | — | -24.88% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -5.07% | Trim |
| 2 | NVDA | Nvidia CORP | +1.8% | +89.67% | Add |
| 3 | ADBE | Adobe INC | +1.1% | +60.09% | Add |
| 4 | VRTX | Vertex Pharmaceuticals INC | +0.6% | +90.24% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -5.97% | Trim |
| 7 | VZ | Verizon Communications INC | +0.2% | -5.55% | Trim |
| 8 | KO | Coca-cola Co/the | +0.1% | -1.39% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -10.85% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -12.94% | Trim |
| 11 | LRCXEUR | Lam Research CORP | — | -8.55% | Trim |
| 12 | NKE | Nike INC -cl B | — | -8.41% | Trim |
| 13 | ABBV | Abbvie INC | — | -13.41% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | -13.79% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | -7.33% | Trim |
| 16 | AMGN | Amgen INC | -0.1% | -14.46% | Trim |
| 17 | TJX | Tjx Companies INC | -0.1% | -10.31% | Trim |
| 18 | MCD | Mcdonald's CORP | -0.1% | -15.28% | Trim |
| 19 | CAT | Caterpillar INC | -0.1% | -13.41% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -12.69% | Trim |
| 21 | TD | Toronto-dominion Bank | -0.1% | -10.06% | Trim |
| 22 | INTC | Intel CORP | -0.1% | -22.97% | Trim |
| 23 | SBUX | Starbucks CORP | -0.1% | -12.79% | Trim |
| 24 | ACN | Accenture plc | -0.2% | -23.60% | Trim |
| 25 | AMAT | Applied Materials INC | -0.2% | -48.22% | Trim |
| 26 | BKNG | Booking Holdings INC | -0.2% | -26.05% | Trim |
| 27 | USB | US Bancorp | -0.2% | -8.81% | Trim |
| 28 | MMM | 3m Co | -0.2% | -29.13% | Trim |
| 29 | MRK | Merck & Co. INC. | -0.2% | -18.72% | Trim |
| 30 | SLB | Slb LTD | -0.2% | -2.56% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -26.52% | Trim |
| 32 | SRE | Sempra | -0.2% | -86.84% | Trim |
| 33 | CB | Chubb Limited | -0.3% | -35.73% | Trim |
| 34 | SU | Suncor Energy INC | -0.3% | -97.45% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.3% | -93.59% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.4% | -18.04% | Trim |
| 37 | AXP | American Express Co | -0.4% | -25.55% | Trim |
| 38 | TXN | Texas Instruments INC | -0.4% | -57.26% | Trim |
| 39 | TFC | Truist Financial CORP | -0.4% | -24.88% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -9.65% | Trim |
| 41 | COP | Conocophillips | -0.8% | -78.42% | Trim |
| 42 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | AON | Aon plc | — | EXIT | Sold out |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 47 | OKE | Oneok INC | — | EXIT | Sold out |
| 48 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 49 | XEL | Xcel Energy INC | — | NEW | New buy |
| 50 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |