CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -3.13% | +1.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | +0.15% | +1.75% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | -1.36% | +2.27% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.88% | — | +16.31% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | — | +1.69% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 2.52% | — | +4.68% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.55% | +16.89% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.47% | — | +5.17% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | -0.16% | +4.09% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.11% | +1.07% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | +5.08% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.11% | +0.08% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +3.80% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | +5.11% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | — | +2.19% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -1.25% | +0.22% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.93% | — | +0.90% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | +1.09% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.82% | — | +2.58% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.83% | EXIT | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | — | +1.52% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.59% | — | +1.59% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.52% | -1.69% | EXIT | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.67% | +4.10% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.51% | -2.56% | EXIT | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.48% | -1.62% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +2.65% | NEW | |
| 28 | AON | Aon plc | Stock-Financials | 1.37% | — | +1.69% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.36% | — | +4.78% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.91% | -31.26% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | -0.14% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.25% | — | +1.58% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | -0.37% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +2.55% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.16% | — | +1.05% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | -0.20% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | +2.18% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | +16.74% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 1.03% | — | -0.01% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 1.03% | — | +0.01% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | -1.07% | EXIT | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.99% | — | +67.11% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.90% | -1.11% | EXIT | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | +0.88% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.89% | -0.81% | EXIT | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.88% | — | -0.08% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | — | -0.03% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.81% | — | +1.24% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.80% | — | +1.88% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.78% | — | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +16.31% | Add |
| 2 | AAPL | Apple INC | +0.6% | +1.75% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +4.09% | Add |
| 4 | ILMN | Illumina INC | +0.4% | +67.11% | Add |
| 5 | EFX | Equifax INC | +0.3% | +74.33% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +16.89% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.17% | Add |
| 8 | NBIS | Nebius Group NV | +0.1% | +46.45% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.1% | +48.08% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +1.58% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +2.55% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.60% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +0.08% | Add |
| 14 | MSCI | Msci INC | +0.1% | +1.20% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +3.80% | Add |
| 16 | BBD | Banco Bradesco-adr | +0.1% | +12.86% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -7.70% | Trim |
| 18 | CXOEUR | Concho Resources INC | +0.1% | -0.17% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | +0.22% | Add |
| 20 | PM | Philip Morris International | 0% | +4.10% | Add |
| 21 | ALLE | Allegion plc | 0% | -0.18% | Trim |
| 22 | LMT | Lockheed Martin CORP | 0% | +16.74% | Add |
| 23 | EOG | Eog Resources INC | 0% | +0.88% | Add |
| 24 | SPGI | S&p Global INC | — | +1.30% | Add |
| 25 | RTN1USD | Raytheon Company | — | +1.24% | Add |
| 26 | VZ | Verizon Communications INC | 0% | +11.04% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.08% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +2.27% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.05% | Add |
| 30 | MA | Mastercard INC - A | 0% | +1.07% | Add |
| 31 | AON | Aon plc | 0% | +1.69% | Add |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +1.52% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +0.08% | Add |
| 34 | ADP | Automatic Data Processing | -0.1% | +1.25% | Add |
| 35 | MDT | Medtronic plc | -0.1% | +2.58% | Add |
| 36 | KO | Coca-cola Co/the | -0.1% | +5.08% | Add |
| 37 | HON | Honeywell International INC | -0.1% | +1.09% | Add |
| 38 | CCI | Crown Castle INC | -0.2% | +4.68% | Add |
| 39 | EL | Estee Lauder Companies-cl A | -0.2% | +0.90% | Add |
| 40 | NEE | Nextera Energy INC | -0.2% | +1.69% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -31.26% | Trim |
| 42 | YUM | Yum! Brands INC | -0.4% | +1.59% | Add |
| 43 | MMM | 3m Co | — | EXIT | Sold out |
| 44 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 45 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 46 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 48 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |