CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 13.01% | -5.58% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.43% | -0.84% | +62.45% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.13% | — | +13100.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.86% | +2.17% | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.63% | — | — | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 5.96% | — | +72.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.90% | — | +243.01% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.67% | — | +104.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.46% | +0.22% | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.38% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.36% | — | +12252.71% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.87% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.66% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.34% | — | +9472.80% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.14% | — | +87353.57% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.51% | +0.66% | +6278.46% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | +0.98% | +7.66% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +9.9% | +13100.56% | Add |
| 2 | V | Visa Inc-class A Shares | +4.2% | +12252.71% | Add |
| 3 | UNH | Unitedhealth Group INC | +3.2% | +9472.80% | Add |
| 4 | TMO | Thermo Fisher Scientific INC | +3.1% | +87353.57% | Add |
| 5 | SHW | Sherwin-williams Co/the | +2.4% | +6278.46% | Add |
| 6 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.1% | +7.66% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | -1.9% | +243.01% | Add |
| 9 | ACN | Accenture plc | -6.7% | +104.10% | Add |
| 10 | ZTS | Zoetis INC | -7.5% | +72.07% | Add |
| 11 | ABT | Abbott Laboratories | -20.3% | +54.41% | Add |
| 12 | MSFT | Microsoft CORP | -20.6% | +62.45% | Add |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | CRM | Salesforce INC | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | SPGI | S&p Global INC | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | ADBE | Adobe INC | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings INC | — | NEW | New buy |