CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -3.13% | +0.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.44% | +0.15% | -0.89% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | -1.36% | +1.09% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | +0.14% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 2.55% | — | -2.16% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | — | -10.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.37% | -0.55% | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.34% | — | +0.02% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | -0.16% | +0.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.11% | -0.15% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.07% | — | +1.43% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.05% | -0.11% | -0.09% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.93% | — | -2.22% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | — | +1.09% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | -0.83% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -1.25% | +0.17% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.77% | — | +1.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | — | -3.04% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | — | +0.84% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.76% | — | +17.21% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.69% | — | +1.22% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | +0.67% | +0.43% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.66% | -2.56% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +2.65% | NEW | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.61% | — | -3.06% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | +0.91% | +16.47% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | +15.94% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +0.28% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | -0.37% | EXIT | |
| 30 | MSCI | Msci INC | Stock-Financials | 1.33% | -1.69% | EXIT | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 1.29% | -1.62% | EXIT | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.29% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.27% | — | +0.27% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | — | -0.41% | |
| 35 | AON | Aon plc | Stock-Financials | 1.20% | — | +1.72% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.16% | — | +43.94% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | — | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 1.12% | — | -0.05% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.07% | — | +0.24% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | — | -0.12% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -4.77% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -1.07% | EXIT | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.99% | -1.11% | EXIT | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.97% | — | +31.41% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.95% | — | -0.13% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | — | -0.27% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.79% | — | +0.02% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | -0.03% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | — | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +17.21% | Add |
| 2 | EOG | Eog Resources INC | +0.3% | +43.94% | Add |
| 3 | INTU | Intuit INC | +0.2% | +1.07% | Add |
| 4 | PM | Philip Morris International | +0.2% | +0.43% | Add |
| 5 | MSCI | Msci INC | +0.2% | +0.23% | Add |
| 6 | FANG | Diamondback Energy INC | +0.2% | +31.41% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | +1.51% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.17% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.47% | Add |
| 10 | WAT | Waters CORP | +0.2% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.2% | -0.09% | Trim |
| 12 | CXOEUR | Concho Resources INC | +0.1% | +34.16% | Add |
| 13 | AAPL | Apple INC | +0.1% | -0.89% | Trim |
| 14 | SYK | Stryker CORP | +0.1% | -3.04% | Trim |
| 15 | ADP | Automatic Data Processing | +0.1% | -0.07% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -0.18% | Trim |
| 17 | SPGI | S&p Global INC | +0.1% | +0.47% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 19 | EQIX | Equinix INC | +0.1% | +1.26% | Add |
| 20 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | +0.1% | +0.51% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.15% | Trim |
| 23 | AON | Aon plc | 0% | +1.72% | Add |
| 24 | BBD | Banco Bradesco-adr | 0% | +12.40% | Add |
| 25 | HON | Honeywell International INC | 0% | -2.22% | Trim |
| 26 | ZTS | Zoetis INC | 0% | -0.05% | Trim |
| 27 | HO1 | Hologic INC | 0% | -0.13% | Trim |
| 28 | MDT | Medtronic plc | 0% | +15.94% | Add |
| 29 | MAR | Marriott International -cl A | — | +0.27% | Add |
| 30 | CRM | Salesforce INC | — | — | Unchanged |
| 31 | CCI | Crown Castle INC | 0% | -2.16% | Trim |
| 32 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +1.09% | Add |
| 34 | BDX | Becton Dickinson And Co | -0.1% | +1.22% | Add |
| 35 | PEP | Pepsico INC | -0.1% | +0.28% | Add |
| 36 | BAC | Bank Of America CORP | -0.1% | -0.41% | Trim |
| 37 | NEE | Nextera Energy INC | -0.1% | +0.02% | Add |
| 38 | YUM | Yum! Brands INC | -0.1% | +0.84% | Add |
| 39 | MCD | Mcdonald's CORP | -0.1% | +1.43% | Add |
| 40 | PFE | Pfizer INC | -0.2% | -48.48% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | +0.14% | Add |
| 42 | ORCL | Oracle CORP | -0.5% | -41.15% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.6% | -10.55% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 45 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 46 | C | Citigroup INC | — | EXIT | Sold out |
| 47 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | NBIS | Nebius Group NV | — | NEW | New buy |
| 50 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |