CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.57% | — | -2.03% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 3.52% | — | -7.84% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | — | +15.23% | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 2.79% | — | -10.91% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.70% | — | +3.57% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.56% | — | -12.50% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | — | -3.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | -5.61% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 2.27% | — | +3.77% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | +469.56% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.04% | — | -19.29% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.93% | — | +223.43% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | +26.85% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 1.88% | — | -12.93% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 1.80% | — | -49.64% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.55% | — | -5.92% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +16611.58% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.46% | — | -13.16% | |
| 19 | ✓ | Stock-Other | 1.45% | — | +33.73% | ||
| 20 | RAMP | Liveramp Holdings INC | Stock-Other | 1.30% | — | — | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.28% | — | -28.12% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.21% | — | -3.67% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.19% | — | -3.37% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | — | -7.61% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | +1.38% | |
| 26 | SGENEUR | Seagen INC | Stock-Other | 1.12% | — | +9.08% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.12% | — | -5.48% | |
| 28 | DOX | Amdocs Limited | Stock-Tech | 1.11% | — | -17.90% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.07% | — | +9.37% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.05% | — | -3.34% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +6.64% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.04% | — | -28.81% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | -0.41% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | -3.24% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.94% | — | -22.84% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | -45.14% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.89% | — | +495.06% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +29.29% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.86% | — | -22.29% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | — | +523.96% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | -46.45% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.82% | — | +520.77% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -19.61% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.67% | — | -5.22% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.66% | — | -8.27% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | +95.66% | |
| 47 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.56% | — | -18.85% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +6.95% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +7.77% | |
| 50 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.53% | — | -51.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +1.8% | +469.56% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +16611.58% | Add |
| 3 | KO | Coca-cola Co/the | +1.5% | +223.43% | Add |
| 4 | CME | Cme Group INC | +0.8% | +495.06% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.7% | +523.96% | Add |
| 6 | CBOE | Cboe Global Markets INC | +0.7% | +520.77% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.6% | +26.85% | Add |
| 8 | DG | Dollar General CORP | +0.3% | +1133.85% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +3.57% | Add |
| 10 | MDT | Medtronic plc | +0.2% | -7.84% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.01% | Trim |
| 12 | UL | Unilever PLC | +0.1% | -10.91% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.61% | Trim |
| 14 | QRVO | Qorvo INC | 0% | +3.77% | Add |
| 15 | SGENEUR | Seagen INC | 0% | +9.08% | Add |
| 16 | EQIX | Equinix INC | 0% | -3.37% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | +1.38% | Add |
| 18 | DOX | Amdocs Limited | -0.1% | -17.90% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | -0.1% | -22.84% | Trim |
| 20 | EA | Electronic Arts INC | -0.1% | +9.37% | Add |
| 21 | ULTA | Ulta Beauty INC | -0.2% | -40.66% | Trim |
| 22 | BKNG | Booking Holdings INC | -0.2% | -12.50% | Trim |
| 23 | BTI | British American Tob-sp Adr | -0.3% | -42.72% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -28.81% | Trim |
| 25 | DOEUR | Diamond Offshore Drilling | -0.3% | -21.58% | Trim |
| 26 | NTES | Netease Inc-adr | -0.3% | -75.41% | Trim |
| 27 | ETRA | E*trade Financial CORP | -0.3% | -43.01% | Trim |
| 28 | DKS | Dick's Sporting Goods INC | -0.3% | -86.69% | Trim |
| 29 | VAL | Valaris Limited | -0.4% | -13.84% | Trim |
| 30 | DVA | Davita INC | -0.4% | -22.29% | Trim |
| 31 | ABEV | Ambev Sa-adr | -0.4% | -28.12% | Trim |
| 32 | FDX | Fedex CORP | -0.4% | -19.61% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.5% | -18.85% | Trim |
| 34 | RIG | Transocean Ltd. | -0.5% | -29.19% | Trim |
| 35 | BLKCHF | Blackrock INC | -0.7% | -46.45% | Trim |
| 36 | LULU | Lululemon Athletica INC | -0.7% | -19.29% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.7% | -45.14% | Trim |
| 38 | ZAYOEUR | Zayo Group Holdings INC | -0.8% | -51.36% | Trim |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.8% | -80.91% | Trim |
| 40 | SLB | Slb LTD | -0.8% | -13.16% | Trim |
| 41 | TXN | Texas Instruments INC | -0.9% | -80.80% | Trim |
| 42 | CF | Cf Industries Holdings INC | -1.2% | -80.82% | Trim |
| 43 | INCY | Incyte CORP | -1.3% | -49.64% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -82.94% | Trim |
| 45 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 46 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 47 | EFX | Equifax INC | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |