CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 33.26% | -5.58% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 31.98% | -0.84% | -85.92% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 13.49% | — | -90.92% | |
| 4 | ACN | Accenture plc | Stock-Tech | 12.40% | — | -91.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.82% | — | -94.95% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.26% | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.17% | +0.98% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -99.89% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -99.78% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | +0.66% | -99.86% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 0.13% | — | -99.22% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +23.7% | -70.60% | Trim |
| 2 | MSFT | Microsoft CORP | +14.8% | -85.92% | Trim |
| 3 | ACN | Accenture plc | +1% | -91.90% | Trim |
| 4 | ZTS | Zoetis INC | +1% | -90.92% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.2% | — | Unchanged |
| 7 | BA | Boeing Co/the | -1.2% | -99.22% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -4.6% | -94.95% | Trim |
| 9 | UNH | Unitedhealth Group INC | -5.8% | -99.78% | Trim |
| 10 | SHW | Sherwin-williams Co/the | -8.3% | -99.86% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | -9.4% | -99.99% | Trim |
| 12 | V | Visa Inc-class A Shares | -11.6% | -99.89% | Trim |