CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 32.94% | +0.02% | NEW | |
| 2 | LIN | Linde plc | Stock-Materials | 25.70% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.79% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | — | -46.07% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.95% | +7.54% | -13.30% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.05% | — | -71.34% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +2.04% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.54% | — | — | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.50% | — | -51.56% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.45% | — | — | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 2.06% | — | -34.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | — | — | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.79% | — | -10.73% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | -84.37% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | -1.82% | — | |
| 17 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.62% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 0.59% | — | — | |
| 19 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.28% | — | -27.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | -0.3% | — | Unchanged |
| 2 | TAK | Takeda Pharmaceutic-sp Adr | -0.4% | — | Unchanged |
| 3 | CTMX | Cytomx Therapeutics INC | -0.5% | -27.37% | Trim |
| 4 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -10.73% | Trim |
| 5 | DOX | Amdocs Limited | -3.2% | -34.37% | Trim |
| 6 | UBS | UBS Group AG | -3.4% | -13.30% | Trim |
| 7 | WMT | Walmart INC | -4.4% | -51.56% | Trim |
| 8 | MSFT | Microsoft CORP | -7.7% | -46.07% | Trim |
| 9 | TMUS | T-mobile US INC | -11.9% | -84.37% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -12.6% | -71.34% | Trim |
| 11 | ALC | Alcon Inc. | — | NEW | New buy |
| 12 | LIN | Linde plc | — | NEW | New buy |
| 13 | OMC | Omnicom Group | — | EXIT | Sold out |
| 14 | STLA | Stellantis N.V. | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | NFLX | Netflix INC | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 20 | HD | Home Depot INC | — | NEW | New buy |
| 21 | TGT | Target CORP | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | DG | Dollar General CORP | — | EXIT | Sold out |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |