CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.49% | -0.84% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 13.22% | — | — | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 12.64% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 12.39% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.26% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.72% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.03% | +0.66% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.30% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 6.29% | -5.58% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | ACN | Accenture plc | — | NEW | New buy |
| 3 | ZTS | Zoetis INC | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 7 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 8 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | BA | Boeing Co/the | — | NEW | New buy |
| 11 | ✓ | Ikena Oncology INC | — | — | Unchanged |