CIK: 0001725248
Total reported value
$8.8B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.52% | — | +4.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -4.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | — | -1.13% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.98% | — | -5.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | — | -3.79% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.48% | — | -23.43% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.35% | — | -17.37% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.30% | — | -2.93% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.24% | — | -2.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | — | +0.24% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.85% | — | +34.16% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.83% | — | -0.63% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | -23.88% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.65% | — | -30.00% | |
| 15 | ✓ | Stock-Other | 1.62% | — | -6.22% | ||
| 16 | SLB | Slb LTD | Stock-Energy | 1.48% | — | +4.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | -0.05% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | — | -0.23% | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.42% | — | +1.18% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | — | -4.73% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.31% | — | +0.18% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.29% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -4.29% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.10% | — | -19.41% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | -21.56% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 1.01% | — | +69.97% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | +10.31% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.90% | — | -25.95% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.90% | — | +13.66% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.89% | — | -28.11% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.87% | — | +23.26% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.85% | — | +12.05% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +0.11% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.77% | — | +63.29% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | +27.50% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.76% | — | -48.39% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -12.48% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -1.03% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.68% | — | -20.30% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -6.62% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +6.11% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | — | -21.45% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +5.59% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | +0.55% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +0.03% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | +10.40% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.6% | +34.16% | Add |
| 2 | SE | Sea Ltd-adr | +0.6% | +69.97% | Add |
| 3 | CVX | Chevron CORP | +0.4% | +1698.46% | Add |
| 4 | BAC | Bank Of America CORP | +0.4% | +870.56% | Add |
| 5 | CLB | Core Laboratories Inc. | +0.4% | +2062.27% | Add |
| 6 | MDT | Medtronic plc | +0.4% | +4.57% | Add |
| 7 | VRRM | Verra Mobility CORP | +0.4% | +583.11% | Add |
| 8 | C | Citigroup INC | +0.3% | +748.14% | Add |
| 9 | SGENEUR | Seagen INC | +0.3% | +63.29% | Add |
| 10 | CGNX | Cognex CORP | +0.3% | +176.81% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.81% | Trim |
| 12 | CME | Cme Group INC | +0.2% | +13.66% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +10.31% | Add |
| 14 | MA | Mastercard INC - A | +0.2% | -5.07% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | -3.79% | Trim |
| 16 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +27.50% | Add |
| 17 | TGT | Target CORP | -0.2% | -88.28% | Trim |
| 18 | BMRN | Biomarin Pharmaceutical INC | -0.2% | -20.30% | Trim |
| 19 | SCHW | Schwab (charles) CORP | -0.2% | -21.45% | Trim |
| 20 | SPGI | S&p Global INC | -0.2% | -25.95% | Trim |
| 21 | AMT | American Tower CORP | -0.3% | -21.56% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.3% | -62.81% | Trim |
| 23 | MCO | Moody's CORP | -0.3% | -28.11% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -0.3% | -94.40% | Trim |
| 25 | UL | Unilever PLC | -0.3% | -17.37% | Trim |
| 26 | AZO | Autozone INC | -0.4% | -56.97% | Trim |
| 27 | PEP | Pepsico INC | -0.4% | -23.88% | Trim |
| 28 | RAMP | Liveramp Holdings INC | -0.5% | -51.16% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.6% | -30.00% | Trim |
| 30 | INCY | Incyte CORP | -0.8% | -48.39% | Trim |
| 31 | FDX | Fedex CORP | -0.8% | -99.51% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | -1% | -23.43% | Trim |
| 33 | BALL | Ball CORP | -1.9% | -99.83% | Trim |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | MU | Micron Technology INC | — | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 38 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 39 | ALC | Alcon Inc. | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | ADSW | Advanced Disposal Services I | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |