CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -3.13% | +0.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.15% | -5.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.32% | -1.36% | +3.08% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 2.97% | — | +0.74% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 2.67% | — | +3.75% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.33% | -0.11% | +1.43% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | — | +1.33% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.31% | — | +0.93% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.28% | -0.55% | +1.18% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | — | -1.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.11% | +0.83% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | — | +1.02% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | +12.70% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.09% | — | +0.72% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.03% | — | +1.38% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.00% | — | +1.74% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -18.40% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.96% | -0.16% | +0.40% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | — | +9.30% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -1.25% | +1.74% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.84% | -0.83% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | — | +0.99% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.91% | +4.00% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.70% | -2.56% | EXIT | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.48% | -1.62% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | +0.67% | +4.56% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -2.31% | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.44% | -1.69% | EXIT | |
| 29 | AON | Aon plc | Stock-Financials | 1.41% | — | +6.44% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +2.65% | NEW | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | — | +2.19% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | -0.37% | EXIT | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.30% | — | -0.15% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.19% | — | +0.53% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 1.18% | — | +1.54% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.17% | — | +1.52% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | — | -6.86% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.12% | -1.07% | EXIT | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 1.12% | — | +0.96% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | — | -1.63% | |
| 41 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -0.51% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | — | +1.12% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.97% | — | +0.87% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.93% | -1.11% | EXIT | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.88% | — | +0.82% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | — | +10.46% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | +2.97% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | -9.13% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | +0.32% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | — | -1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +3.08% | Add |
| 2 | NEE | Nextera Energy INC | +0.3% | +0.74% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +9.30% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.00% | Add |
| 5 | CCI | Crown Castle INC | +0.2% | +3.75% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +12.70% | Add |
| 7 | EQIX | Equinix INC | +0.2% | +10.46% | Add |
| 8 | AAPL | Apple INC | +0.2% | -5.82% | Trim |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | +0.72% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.2% | -0.15% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +2.97% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +1.33% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.49% | Add |
| 14 | ZTS | Zoetis INC | +0.1% | +2.19% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +1.52% | Add |
| 16 | SYK | Stryker CORP | +0.1% | +1.02% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | +1.19% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +9.30% | Add |
| 19 | TMUS | T-mobile US INC | +0.1% | +1.54% | Add |
| 20 | RTN1USD | Raytheon Company | +0.1% | -1.50% | Trim |
| 21 | AON | Aon plc | +0.1% | +6.44% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +1.12% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.93% | Add |
| 24 | MA | Mastercard INC - A | +0.1% | +1.43% | Add |
| 25 | YUM | Yum! Brands INC | +0.1% | +1.74% | Add |
| 26 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.01% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.45% | Trim |
| 28 | INTU | Intuit INC | 0% | +2.55% | Add |
| 29 | BKNG | Booking Holdings INC | 0% | +0.81% | Add |
| 30 | HO1 | Hologic INC | 0% | +0.87% | Add |
| 31 | BBD | Banco Bradesco-adr | -0.1% | +6.43% | Add |
| 32 | MMM | 3m Co | -0.1% | -0.51% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -11.69% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.1% | +2.47% | Add |
| 35 | MSCI | Msci INC | -0.1% | +1.46% | Add |
| 36 | MNST | Monster Beverage CORP | -0.2% | -7.44% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +1.74% | Add |
| 38 | CSCO | Cisco Systems INC | -0.2% | -35.80% | Trim |
| 39 | CXOEUR | Concho Resources INC | -0.2% | +1.18% | Add |
| 40 | FANG | Diamondback Energy INC | -0.2% | +0.32% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | +1.18% | Add |
| 42 | EOG | Eog Resources INC | -0.2% | +0.82% | Add |
| 43 | IFF | Intl Flavors & Fragrances | -0.3% | -13.88% | Trim |
| 44 | MAR | Marriott International -cl A | -0.3% | -6.86% | Trim |
| 45 | UNH | Unitedhealth Group INC | -0.3% | +0.40% | Add |
| 46 | JNJ | Johnson & Johnson | -0.7% | -18.40% | Trim |
| 47 | ILMN | Illumina INC | — | NEW | New buy |
| 48 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 50 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |