CIK: 0001708139
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 20.46% | +2.41% | +10.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 19.88% | -0.84% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.22% | +2.17% | — | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 12.76% | +0.22% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.52% | +0.98% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.28% | +0.66% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 5.58% | -5.58% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.45% | -0.37% | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.28% | +0.41% | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.57% | -1.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.4% | +10.55% | Add |
| 2 | SPGI | S&p Global INC | +0.6% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 4 | SN | SharkNinja, Inc. | +0.1% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 6 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.5% | — | Unchanged |
| 8 | ABT | Abbott Laboratories | -0.5% | — | Unchanged |
| 9 | SHW | Sherwin-williams Co/the | -0.6% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -1.9% | — | Unchanged |