CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.26% | +2.17% | +365.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -0.84% | +171.94% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 7.66% | -5.58% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | — | +238.80% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 7.09% | — | +590.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.98% | — | +366.77% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.36% | — | +155.79% | |
| 8 | ACN | Accenture plc | Stock-Tech | 6.23% | — | +206.27% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.41% | — | +342.66% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.98% | — | +173.24% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | — | +286.10% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.45% | +0.22% | +253.07% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.19% | — | +210.62% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.28% | — | +128.99% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.21% | — | +116.84% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 3.01% | — | +62.76% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.01% | +0.66% | +265.73% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.75% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | +0.98% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | +4.31% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +4% | +590.97% | Add |
| 2 | AMZN | Amazon.com INC | +3.4% | +365.83% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.4% | +366.77% | Add |
| 4 | ADBE | Adobe INC | +1.5% | +342.66% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.5% | +238.80% | Add |
| 6 | UNH | Unitedhealth Group INC | +1.2% | +286.10% | Add |
| 7 | ACN | Accenture plc | +0.6% | +206.27% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +210.62% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.5% | +265.73% | Add |
| 10 | SPGI | S&p Global INC | 0% | +253.07% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 12 | BA | Boeing Co/the | 0% | +4.31% | Add |
| 13 | MA | Mastercard INC - A | -1.1% | +128.99% | Add |
| 14 | V | Visa Inc-class A Shares | -1.2% | +116.84% | Add |
| 15 | MSFT | Microsoft CORP | -1.2% | +171.94% | Add |
| 16 | CRM | Salesforce INC | -1.7% | +173.24% | Add |
| 17 | ZTS | Zoetis INC | -3% | +62.76% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | -3.8% | +155.79% | Add |
| 19 | ABT | Abbott Laboratories | -5.4% | +88.72% | Add |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |