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 | 8.86% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.84% | -0.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.40% | — | -0.12% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.76% | — | -0.18% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.07% | — | -0.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.99% | +2.17% | -0.26% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.38% | — | -0.46% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 5.37% | — | -0.21% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 5.08% | -5.58% | EXIT | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.82% | +0.22% | -0.06% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.75% | +0.66% | -0.43% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.30% | — | -0.31% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.16% | +0.98% | -0.81% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.09% | — | -0.40% | |
| 15 | INTU | Intuit INC | Stock-Tech | 3.68% | -1.57% | EXIT | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.30% | — | -0.50% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | — | -0.49% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.10% | — | +0.16% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 2.26% | — | -0.33% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | -0.61% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 1.12% | — | -1.07% | |
| 22 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | — | — | -85.06% |