CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 12.70% | -1.85% | +8.64% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.05% | — | +10.10% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.69% | — | +5.63% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.62% | — | +10.08% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.43% | -0.74% | +29.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | — | +13.48% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.99% | +0.06% | +9.64% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | — | -33.35% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.56% | — | +12.21% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.34% | -0.86% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.28% | — | +11.84% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.25% | — | +11.89% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | — | -11.27% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.01% | — | +444.80% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.73% | — | +27.12% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.68% | — | +13.12% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.58% | — | +71.96% | |
| 18 | FTS | Fortis INC | Stock-Utilities | 2.40% | — | +14.13% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.26% | — | +24.82% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.97% | — | +170.98% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | +18431.07% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.48% | -0.66% | -15.75% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | -42.75% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.27% | — | +13.32% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 1.23% | +0.07% | +12.35% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | +158.54% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.18% | — | +2.15% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | — | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 1.16% | — | +10.70% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.16% | — | — | |
| 31 | AEP | American Electric Power | Stock-Utilities | 1.01% | — | +16538.43% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.79% | +0.21% | — | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.58% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -29.31% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.29% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +111.97% | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +54.76% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.37% | EXIT | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +2.5% | +444.80% | Add |
| 2 | MRK | Merck & Co. INC. | +1.7% | +18431.07% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.2% | +170.98% | Add |
| 4 | AEP | American Electric Power | +1% | +16538.43% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.8% | +71.96% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.8% | +29.44% | Add |
| 7 | CRM | Salesforce INC | +0.7% | +158.54% | Add |
| 8 | MA | Mastercard INC - A | +0.7% | +10.10% | Add |
| 9 | ADP | Automatic Data Processing | +0.5% | +27.12% | Add |
| 10 | SYK | Stryker CORP | +0.5% | +24.82% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +13.48% | Add |
| 12 | INFY | Infosys Ltd-sp Adr | +0.2% | +16.75% | Add |
| 13 | ADBE | Adobe INC | +0.2% | +11.89% | Add |
| 14 | SAP | Sap Se-sponsored Adr | +0.2% | +12.21% | Add |
| 15 | FTS | Fortis INC | 0% | +14.13% | Add |
| 16 | BDX | Becton Dickinson And Co | 0% | +13.12% | Add |
| 17 | CMS | Cms Energy CORP | 0% | +13.32% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +111.97% | Add |
| 19 | ATO | Atmos Energy CORP | — | +12.35% | Add |
| 20 | UNUSD | Unilever N V -ny Shares | — | +54.76% | Add |
| 21 | AQN | Algonquin Power & Utilities | 0% | +10.70% | Add |
| 22 | NEE | Nextera Energy INC | -0.1% | +9.64% | Add |
| 23 | ABT | Abbott Laboratories | -0.1% | +10.08% | Add |
| 24 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +2.15% | Add |
| 25 | HDB | Hdfc Bank Ltd-adr | -0.3% | +8.64% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.31% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.3% | +11.84% | Add |
| 28 | V | Visa Inc-class A Shares | -0.6% | -11.27% | Trim |
| 29 | CME | Cme Group INC | -1% | -15.75% | Trim |
| 30 | UNH | Unitedhealth Group INC | -1.1% | +5.63% | Add |
| 31 | MDT | Medtronic plc | -1.5% | -42.75% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -2.4% | -33.35% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 36 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 37 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 38 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 39 | ENB | Enbridge INC | — | NEW | New buy |
| 40 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 41 | NBIS | Nebius Group NV | — | NEW | New buy |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | RACE | Ferrari N.V. | — | NEW | New buy |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 48 | UGI | Ugi CORP | — | EXIT | Sold out |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |