CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.75% | +0.27% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.44% | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.23% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.07% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +1.40% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.04% | — | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 2.86% | -0.44% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | — | |
| 9 | ✓ | Danaher CORP Del | Stock-Other | 2.85% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.80% | — | — | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 2.65% | +0.18% | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.64% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | +0.16% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.27% | -0.02% | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.18% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.16% | — | — | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 2.14% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.05% | — | — | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 2.04% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.03% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 2.01% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.02% | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.88% | +0.16% | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.84% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.83% | +0.11% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.82% | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | 1.75% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | — | |
| 29 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.68% | -1.10% | EXIT | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.60% | -0.31% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.38% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 1.33% | -0.19% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.30% | +0.10% | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.29% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.23% | -0.12% | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | 1.22% | — | — | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 1.12% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 1.02% | -0.34% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +1.99% | NEW | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.90% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 47 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | — | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.86% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 50 | AKX | Ansys INC | Stock-Other | 0.68% | — | — |