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 | 7.91% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -0.84% | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 7.12% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.83% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 5.96% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.90% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.76% | +0.66% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | +2.17% | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 5.19% | -5.58% | EXIT | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 4.74% | +0.22% | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.59% | — | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.55% | — | — | |
| 14 | INTU | Intuit INC | Stock-Tech | 4.22% | -1.57% | EXIT | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.75% | +0.98% | +0.20% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.40% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.73% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.67% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 2.36% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.27% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +200.00% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — |