CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.13% | -0.84% | +8.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.94% | — | +31.69% | |
| 3 | ACN | Accenture plc | Stock-Tech | 8.52% | — | +49.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.50% | +2.17% | +0.87% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 7.59% | -5.58% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.65% | — | +2.18% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 6.42% | — | +44.21% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.29% | +0.66% | +140.64% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.01% | — | +0.01% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 5.23% | +0.22% | +26.61% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.22% | — | +26.51% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 5.04% | — | +23.01% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.87% | — | +29.55% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 4.01% | — | +61.50% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.83% | — | +0.03% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | — | — | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | +0.98% | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +46.50% | |
| 19 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | 0.02% | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | +81.82% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +78.57% | |
| 23 | AAPL | Apple INC | Stock-Tech | — | — | +98.55% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -99.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +3.3% | +140.64% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | +31.69% | Add |
| 3 | ACN | Accenture plc | +2.3% | +49.61% | Add |
| 4 | ADBE | Adobe INC | +1% | +44.21% | Add |
| 5 | ZTS | Zoetis INC | +1% | +61.50% | Add |
| 6 | SPGI | S&p Global INC | +0.8% | +26.61% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.7% | +26.51% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.7% | +29.55% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +23.01% | Add |
| 10 | BA | Boeing Co/the | 0% | +46.50% | Add |
| 11 | IBN | Icici Bank Ltd-spon Adr | — | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | +81.82% | Add |
| 13 | AAPL | Apple INC | — | +98.55% | Add |
| 14 | TSLA | Tesla INC | — | +78.57% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +8.33% | Add |
| 16 | ABT | Abbott Laboratories | -0.1% | +4.58% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.3% | +2.18% | Add |
| 18 | MA | Mastercard INC - A | -0.5% | +0.03% | Add |
| 19 | V | Visa Inc-class A Shares | -0.5% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | -1.1% | +0.01% | Add |
| 21 | AMZN | Amazon.com INC | -1.8% | +0.87% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | -6.4% | -99.98% | Trim |
| 23 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 24 | CXSE | Wisdomtree China Ex-st Ow | — | NEW | New buy |
| 25 | SNAP | Snap INC - A | — | NEW | New buy |