CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.61% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.40% | +0.98% | — | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.39% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.97% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.59% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.47% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 5.21% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.04% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.97% | +0.66% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.93% | +2.17% | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.55% | +0.22% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 4.25% | -5.58% | EXIT | |
| 15 | INTU | Intuit INC | Stock-Tech | 4.09% | -1.57% | EXIT | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 3.60% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 3.23% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.83% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.28% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.16% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — |