CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -3.13% | +1.87% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | — | +5.96% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.15% | +2.32% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.94% | — | +2.14% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | +5.81% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.35% | — | +1.74% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -0.16% | +2.43% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.13% | — | +2.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -1.36% | +1.80% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | +1.96% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.95% | — | +3.56% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | +7.46% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.11% | +2.28% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.74% | — | +2.38% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.64% | — | +1.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | -0.55% | +0.29% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | — | +4.97% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | +0.67% | +3.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | +2.65% | NEW | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.48% | — | +1.18% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.44% | — | +2.44% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.39% | — | +1.69% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | +0.91% | -11.66% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.32% | — | +0.32% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | +0.48% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.29% | — | +2.23% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.28% | -0.83% | EXIT | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.11% | +2.43% | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.25% | — | +6.27% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -1.25% | +0.41% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.19% | — | +6.76% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | +1.16% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | +3.31% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.16% | -1.62% | EXIT | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.15% | -2.56% | EXIT | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | — | +1.11% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +1.12% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.12% | — | +2.88% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 1.09% | — | +1.35% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | — | +0.18% | |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.06% | — | -8.55% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | +0.89% | |
| 43 | MSCI | Msci INC | Stock-Financials | 1.01% | -1.69% | EXIT | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | +1.73% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | +1.81% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.98% | — | +1.66% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | -2.66% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +1.60% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.93% | — | +0.58% | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.93% | — | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +5.96% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +1.87% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +2.14% | Add |
| 4 | PKX | Posco Holdings INC -spon Adr | +0.2% | +111.84% | Add |
| 5 | MAR | Marriott International -cl A | +0.2% | +1.45% | Add |
| 6 | FANG | Diamondback Energy INC | +0.2% | +1.35% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +0.29% | Add |
| 8 | JD | Jd.com Inc-adr | +0.2% | +62.07% | Add |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +35.48% | Add |
| 10 | PC6A | Petrochina Co LTD -adr | +0.1% | +26.40% | Add |
| 11 | AAPL | Apple INC | +0.1% | +2.32% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +5.81% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +2.43% | Add |
| 14 | HON | Honeywell International INC | +0.1% | +7.46% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.1% | +2.88% | Add |
| 16 | NKE | Nike INC -cl B | +0.1% | +1.60% | Add |
| 17 | MMM | 3m Co | +0.1% | +2.04% | Add |
| 18 | CCI | Crown Castle INC | +0.1% | +3.56% | Add |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | +26.08% | Add |
| 20 | SYK | Stryker CORP | +0.1% | +4.97% | Add |
| 21 | KDP | Keurig Dr Pepper Inc. | +0.1% | +6.27% | Add |
| 22 | PRU | Prudential Financial INC | +0.1% | +6.76% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +1.96% | Add |
| 24 | YUM | Yum! Brands INC | +0.1% | +2.44% | Add |
| 25 | INTU | Intuit INC | +0.1% | +3.28% | Add |
| 26 | MO | Altria Group INC | +0.1% | +0.48% | Add |
| 27 | ZTS | Zoetis INC | +0.1% | +1.70% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +1.80% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +2.28% | Add |
| 30 | PEP | Pepsico INC | 0% | +2.38% | Add |
| 31 | MS | Morgan Stanley | 0% | +1.69% | Add |
| 32 | SPGI | S&p Global INC | 0% | +2.08% | Add |
| 33 | MSCI | Msci INC | 0% | +2.38% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.99% | Add |
| 35 | MA | Mastercard INC - A | 0% | +2.43% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | +1.18% | Add |
| 37 | AVGO | Broadcom Inc. | 0% | +1.74% | Add |
| 38 | EIX | Edison International | -0.2% | +0.36% | Add |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -8.55% | Trim |
| 40 | ✓ | -0.3% | +2.14% | Add | |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -47.27% | Trim |
| 42 | AIG | American International Group | -0.9% | -70.85% | Trim |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | EA | Electronic Arts INC | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 50 | ✓ | Maxar Technologi | — | NEW | New buy |