CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.14% | -1.14% | +3.61% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.14% | -0.19% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | -0.04% | -4.01% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | — | +3.05% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.81% | — | +5.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.23% | +36.33% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -0.09% | +1.06% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +6.24% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.16% | +5.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | +4.02% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | +3.11% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | +12.57% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -1.77% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +0.23% | +0.37% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | +1.84% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.23% | -3.47% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | +24.35% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.33% | — | +238.86% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.30% | +1.11% | NEW | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | — | +18.58% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | — | +3.85% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.11% | -0.36% | -9.63% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.10% | -0.13% | EXIT | |
| 24 | LIN | Linde plc | Stock-Materials | 1.07% | — | +6.56% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | +6.19% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -8.01% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.99% | -0.36% | EXIT | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | -3.24% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.91% | — | -1.21% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 0.81% | — | +0.34% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | -34.44% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.78% | +0.40% | +28.35% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | -0.38% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | +0.13% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +5.58% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | — | -4.63% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | — | -0.38% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | — | -9.72% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | +3.44% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +32.34% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.66% | -0.06% | -7.08% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.65% | — | +43.80% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | -0.31% | EXIT | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | — | +169.29% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | -5.43% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | — | -6.43% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +3.62% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.53% | — | -8.16% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | +0.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1% | +3.05% | Add |
| 2 | DE | Deere & Co | +1% | +238.86% | Add |
| 3 | DIS | Walt Disney Co/the | +0.8% | +5.28% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.7% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | +0.5% | +169.29% | Add |
| 6 | ABBV | Abbvie INC | +0.4% | +24.35% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +36.33% | Add |
| 8 | CB | Chubb Limited | +0.3% | +32.34% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.02% | Add |
| 10 | AXP | American Express Co | +0.2% | +43.80% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | +749.78% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.2% | +61.29% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.1% | -0.38% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | +17.48% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +18.58% | Add |
| 16 | TJX | Tjx Companies INC | +0.1% | +5.58% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -4.01% | Trim |
| 18 | PLD | Prologis INC | +0.1% | +28.35% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +5.83% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | +6.19% | Add |
| 21 | TD | Toronto-dominion Bank | +0.1% | +0.34% | Add |
| 22 | LIN | Linde plc | +0.1% | +6.56% | Add |
| 23 | KO | Coca-cola Co/the | — | +0.37% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | +12.57% | Add |
| 25 | RF | Regions Financial CORP | -0.2% | -92.45% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | +3.61% | Add |
| 27 | AMGN | Amgen INC | -0.3% | -12.92% | Trim |
| 28 | CAT | Caterpillar INC | -0.3% | -34.44% | Trim |
| 29 | COP | Conocophillips | -0.3% | -94.73% | Trim |
| 30 | CRM | Salesforce INC | -0.5% | -9.63% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -53.78% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +1.06% | Add |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 36 | D | Dominion Energy INC | — | EXIT | Sold out |
| 37 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 38 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 39 | A | Agilent Technologies INC | — | NEW | New buy |
| 40 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 41 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | UDR | Udr INC | — | EXIT | Sold out |
| 45 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | BXP | Bxp INC | — | EXIT | Sold out |
| 49 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 50 | WY | Weyerhaeuser Co | — | NEW | New buy |