CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.80% | -0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | — | +10.29% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.16% | — | +38.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | — | +15.46% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.39% | +0.98% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 6.12% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.58% | +2.17% | +13.18% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.10% | +0.66% | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.95% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.94% | — | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.89% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.80% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.61% | +0.22% | +0.23% | |
| 14 | INTU | Intuit INC | Stock-Tech | 4.19% | -1.57% | EXIT | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 4.05% | -5.58% | EXIT | |
| 16 | CRM | Salesforce INC | Stock-Tech | 3.51% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 3.25% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.65% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.45% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — |