CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.20% | -0.84% | — | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 12.48% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.41% | — | +5.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 11.79% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 11.38% | — | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 9.54% | -5.58% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 9.42% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.44% | +0.66% | +7.01% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.94% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.98% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +3.3% | +50.33% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.10% | Add |
| 4 | ZTS | Zoetis INC | -0.2% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | -0.3% | — | Unchanged |
| 6 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 7 | SHW | Sherwin-williams Co/the | -0.6% | +7.01% | Add |
| 8 | V | Visa Inc-class A Shares | -0.6% | — | Unchanged |
| 9 | BA | Boeing Co/the | -1.3% | — | Unchanged |
| 10 | ACN | Accenture plc | -1.8% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 12 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |