CIK: 0001553562
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.97% | -1.14% | +12.27% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.52% | -0.04% | +6.22% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.01% | -0.19% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.33% | — | +63.40% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.61% | — | +4.17% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | -2.71% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | -1.81% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.19% | -0.09% | +3.01% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.16% | -2.68% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.23% | -21.91% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +1.78% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | -0.11% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.61% | — | -5.32% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | — | +2.91% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.23% | -6.45% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | — | -0.10% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.23% | -3.05% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +1.30% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.17% | -0.36% | EXIT | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.16% | +1.11% | NEW | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.14% | — | +89.99% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | -0.96% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -0.53% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | — | +12.72% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | — | +1.15% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.99% | -0.13% | EXIT | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.98% | -0.36% | +0.88% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.98% | — | -6.05% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | +1.99% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -28.04% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.91% | — | +6.54% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +2.35% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.78% | — | +15.69% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | -7.32% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.73% | — | +5.73% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.73% | +0.40% | -3.60% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.73% | — | -6.19% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | — | -0.06% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | +15.99% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | — | +4.30% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +151.86% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.68% | -0.06% | +14.77% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.67% | — | -19.68% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | -0.31% | EXIT | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.60% | — | -7.86% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | +14.35% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.53% | — | +5.68% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.49% | — | +62.33% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 50 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.48% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | +63.40% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +12.27% | Add |
| 3 | AMAT | Applied Materials INC | +0.7% | +89.99% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +6.22% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.5% | +151.86% | Add |
| 6 | URI | United Rentals INC | +0.4% | +1697.33% | Add |
| 7 | DE | Deere & Co | +0.3% | -5.32% | Trim |
| 8 | CFG | Citizens Financial Group | +0.2% | +1140.89% | Add |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +62.33% | Add |
| 10 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 11 | SLB | Slb LTD | +0.2% | +77.81% | Add |
| 12 | CAT | Caterpillar INC | +0.2% | +1.99% | Add |
| 13 | HPQ | Hp INC | +0.2% | +55.88% | Add |
| 14 | CI | THE Cigna Group | +0.1% | +15.99% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.81% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +1.78% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | +6.54% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +1.15% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +12.72% | Add |
| 20 | AXP | American Express Co | +0.1% | +5.73% | Add |
| 21 | WMB | Williams Cos INC | +0.1% | +43.52% | Add |
| 22 | PSX | Phillips 66 | +0.1% | +29.93% | Add |
| 23 | CSCO | Cisco Systems INC | +0.1% | -0.96% | Trim |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | +26.36% | Add |
| 25 | OKE | Oneok INC | +0.1% | +37.08% | Add |
| 26 | ENB | Enbridge INC | +0.1% | +5.68% | Add |
| 27 | HLT | Hilton Worldwide Holdings In | +0.1% | +15.68% | Add |
| 28 | TFC | Truist Financial CORP | 0% | -7.32% | Trim |
| 29 | SBUX | Starbucks CORP | 0% | +14.35% | Add |
| 30 | TJX | Tjx Companies INC | 0% | +15.69% | Add |
| 31 | TGT | Target CORP | 0% | -0.06% | Trim |
| 32 | NEE | Nextera Energy INC | -0.1% | -32.94% | Trim |
| 33 | KO | Coca-cola Co/the | -0.3% | -6.45% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | -2.68% | Trim |
| 35 | MELI | Mercadolibre INC | -0.4% | -50.01% | Trim |
| 36 | PEP | Pepsico INC | -0.6% | -28.04% | Trim |
| 37 | ROK | Rockwell Automation INC | -0.6% | -75.74% | Trim |
| 38 | NVDA | Nvidia CORP | -0.7% | -21.91% | Trim |
| 39 | SPOT | Spotify Technology S.A. | -1.1% | — | Unchanged |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 42 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 44 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 45 | AWK | American Water Works Co INC | — | NEW | New buy |
| 46 | KMX | Carmax INC | — | NEW | New buy |
| 47 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 48 | MTD | Mettler-toledo International | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |