CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.07% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -0.84% | +0.07% | |
| 3 | ACN | Accenture plc | Stock-Tech | 6.07% | — | +0.19% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | — | +3.70% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.72% | +2.17% | +0.09% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.58% | — | +26.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | — | +407.36% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.23% | — | +30.02% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.15% | — | +13.29% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.05% | +0.66% | +0.09% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 4.81% | -5.58% | EXIT | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 4.72% | +0.22% | +0.10% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 4.16% | — | +0.26% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.01% | — | +6.08% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.94% | +0.98% | +32552.27% | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.91% | -1.57% | EXIT | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.91% | — | +0.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | — | +0.15% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 3.09% | — | +36159.58% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.85% | — | +0.02% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 2.20% | — | +15463.89% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | — | — | +92.59% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |