CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.31% | -1.14% | -2.26% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.42% | -0.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | -0.04% | +16.51% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.32% | -0.09% | +10.86% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | +9.16% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.16% | +3.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.23% | -13.14% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.04% | — | +52.92% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | -2.04% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -5.59% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | +450.34% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.85% | — | -3.52% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.80% | — | +10.10% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | +0.23% | +11.36% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.23% | +6.45% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.36% | +19.52% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | +4.54% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.44% | +1.11% | NEW | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.26% | -0.36% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | +9.99% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | -0.60% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +0.91% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.11% | — | +15.49% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | -0.13% | EXIT | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | — | +58.70% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +14.43% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.01% | — | +4.08% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -1.33% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | +0.52% | +9.67% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | -0.31% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.89% | — | +10.99% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.09% | +159.55% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | +21.12% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | — | +90.79% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.75% | — | -8.77% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | +4.14% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.73% | — | +2.96% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -0.06% | +12.19% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.68% | +0.40% | +14.29% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | +3.74% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | — | +3.86% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | — | +7.75% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | -12.77% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.85% | NEW | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | +5.67% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | +5.77% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | — | +6.00% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | — | -7.19% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.54% | — | -1.64% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | — | +16.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +450.34% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +10.86% | Add |
| 3 | DIS | Walt Disney Co/the | +0.7% | +52.92% | Add |
| 4 | CRM | Salesforce INC | +0.5% | +19.52% | Add |
| 5 | CAT | Caterpillar INC | +0.4% | +58.70% | Add |
| 6 | ROK | Rockwell Automation INC | +0.3% | +90.79% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +9.16% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +16.51% | Add |
| 9 | TGT | Target CORP | +0.2% | +21.12% | Add |
| 10 | LOW | Lowe's Cos INC | +0.2% | +15.49% | Add |
| 11 | SRE | Sempra | +0.2% | +791.82% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -13.14% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.2% | +9.99% | Add |
| 14 | RF | Regions Financial CORP | +0.2% | +1590.84% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.2% | +1072.40% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +0.60% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +46.86% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +65.34% | Add |
| 19 | UPS | United Parcel Service-cl B | +0.1% | -4.69% | Trim |
| 20 | VZ | Verizon Communications INC | +0.1% | +11.36% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | +17.50% | Add |
| 22 | MRK | Merck & Co. INC. | +0.1% | +10.10% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +6.45% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +2.96% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +0.91% | Add |
| 26 | LIN | Linde plc | 0% | +4.08% | Add |
| 27 | MA | Mastercard INC - A | -0.1% | -3.52% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | +3.63% | Add |
| 29 | LRCXEUR | Lam Research CORP | -0.2% | -90.42% | Trim |
| 30 | AXP | American Express Co | -0.2% | -31.61% | Trim |
| 31 | COP | Conocophillips | -0.3% | -18.44% | Trim |
| 32 | AAPL | Apple INC | -0.3% | +159.55% | Add |
| 33 | MMM | 3m Co | -0.3% | -36.61% | Trim |
| 34 | CSCO | Cisco Systems INC | -0.4% | -1.33% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.9% | — | Unchanged |
| 36 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 37 | EQR | Equity Residential | — | NEW | New buy |
| 38 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 39 | PCAR | Paccar INC | — | EXIT | Sold out |
| 40 | CPRT | Copart INC | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 43 | EA | Electronic Arts INC | — | NEW | New buy |
| 44 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | RMD | Resmed INC | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 48 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 49 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |