CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.32% | — | -22.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.52% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.54% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.52% | -0.84% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.68% | +2.17% | +31.87% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 6.75% | +0.98% | -0.32% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.27% | +0.66% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.72% | — | -0.24% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.58% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 4.57% | +0.22% | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.15% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.73% | -5.58% | EXIT | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.61% | — | -0.34% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.51% | -1.57% | EXIT | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.09% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.24% | +2.41% | +173742.33% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | — | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 0.57% | — | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +1.51% | NEW | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.38% | +0.41% | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.36% | — | — | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.24% | — | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -97.54% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -97.95% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -59.38% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +41.61% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +43.78% |