CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 21.79% | +7.54% | +3.98% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 16.55% | — | EXIT | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 11.42% | — | +10.55% | |
| 4 | CRH | CRH plc | Stock-Materials | 9.54% | -17.90% | +22.16% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.38% | -1.04% | +22.88% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.59% | -0.01% | EXIT | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 6.18% | +2.45% | +118.72% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.96% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.89% | +4.24% | -9.72% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.37% | EXIT | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 2.05% | +2.07% | NEW | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | +47.32% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 0.73% | -1.05% | — | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | 0.26% | — | — | |
| 16 | ✓ | Ferrovial Se | Stock-Other | 0.21% | -1.59% | -97.67% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.17% | +0.51% | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | -0.95% | EXIT | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.10% | — | -41.68% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | -0.05% | +162.56% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -99.67% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -99.87% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -99.80% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -98.69% | |
| 25 | ZS | Zscaler INC | Stock-Tech | — | — | -99.83% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | — | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | — | NEW | New buy |
| 2 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 3 | KO | The Coca-Cola Company | — | NEW | New buy |
| 4 | CRH | CRH plc | — | NEW | New buy |
| 5 | STLA | Stellantis N.V. | — | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 7 | SW | Smurfit Westrock Plc | — | NEW | New buy |
| 8 | T | At&t INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 12 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 13 | ORCL | Oracle CORP | — | NEW | New buy |
| 14 | NOW | Servicenow INC | — | NEW | New buy |
| 15 | S | Sentinelone INC -class A | — | NEW | New buy |
| 16 | ✓ | Ferrovial Se | — | NEW | New buy |
| 17 | LIN | Linde plc | — | NEW | New buy |
| 18 | RACE | Ferrari N.V. | — | NEW | New buy |
| 19 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 20 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 22 | TMUS | T-mobile US INC | — | NEW | New buy |
| 23 | OMC | Omnicom Group | — | NEW | New buy |
| 24 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 25 | ZS | Zscaler INC | — | NEW | New buy |
| 26 | ALC | Alcon Inc. | — | NEW | New buy |