CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 13.26% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.54% | -0.84% | -8.69% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.04% | — | -9.52% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 10.05% | +0.22% | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 9.65% | — | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.51% | +0.66% | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.90% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 6.46% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.34% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.97% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.31% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 2 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 4 | SPGI | S&p Global INC | -0.6% | — | Unchanged |
| 5 | SHW | Sherwin-williams Co/the | -0.8% | — | Unchanged |
| 6 | ACN | Accenture plc | -0.8% | — | Unchanged |
| 7 | ZTS | Zoetis INC | -1.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | -1.7% | -9.52% | Trim |
| 10 | MSFT | Microsoft CORP | -1.7% | -8.69% | Trim |
| 11 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | MO | Altria Group INC | — | EXIT | Sold out |