CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.57% | — | +900.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.99% | — | +0.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.23% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.71% | -0.84% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.43% | +0.98% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.94% | +2.17% | +0.34% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.17% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.06% | +0.66% | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.93% | — | -0.37% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.88% | +0.22% | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.83% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.67% | -1.57% | EXIT | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.62% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.35% | -5.58% | EXIT | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.86% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +1.51% | NEW | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 0.45% | — | — | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | 0.37% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | — | -11.91% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.01% | +2.41% | — | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — |