CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -3.13% | +4.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.33% | +0.15% | +2.79% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.56% | -1.36% | +6.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.55% | +9.08% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.35% | — | +4.09% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 3.13% | — | +4.57% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.59% | -0.16% | +7.26% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.11% | +11.82% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.33% | -0.11% | +8.09% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | — | -24.25% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | — | +2.74% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.14% | — | +4.94% | |
| 13 | MSCI | Msci INC | Stock-Financials | 2.07% | -1.69% | EXIT | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.06% | -2.56% | EXIT | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | +5.14% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.94% | — | +7.22% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -1.25% | +3.53% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | +2.39% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.85% | — | +6.32% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | +4.18% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.72% | — | +3.21% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | -0.83% | EXIT | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.68% | -1.62% | EXIT | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.67% | +3.89% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | +3.94% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.42% | -1.49% | EXIT | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.39% | — | +3.17% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.35% | — | +6.98% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | +3.17% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | -0.37% | EXIT | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | — | +77.93% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +2.65% | NEW | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.25% | — | +10.82% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.14% | — | +3.22% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | — | +5.11% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | — | +43.58% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | +3.18% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | +4.62% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | -0.33% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.91% | -20.64% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +15.66% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.99% | — | +3.71% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.96% | -1.11% | EXIT | |
| 44 | EFX | Equifax INC | Stock-Industrials | 0.91% | -0.81% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.90% | -0.60% | EXIT | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.85% | — | +31.72% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | -1.07% | EXIT | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.76% | +2.93% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | +69.44% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | -55.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +4.45% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +9.08% | Add |
| 3 | MSCI | Msci INC | +0.6% | +4.20% | Add |
| 4 | INTU | Intuit INC | +0.6% | +32.61% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.3% | +69.44% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +6.66% | Add |
| 7 | AAPL | Apple INC | +0.2% | +2.79% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +7.26% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +5.14% | Add |
| 10 | PM | Philip Morris International | +0.1% | +3.89% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.1% | +4.18% | Add |
| 12 | MA | Mastercard INC - A | 0% | +8.09% | Add |
| 13 | SYK | Stryker CORP | 0% | +7.22% | Add |
| 14 | NKE | Nike INC -cl B | 0% | +3.18% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +3.53% | Add |
| 16 | ADP | Automatic Data Processing | 0% | +4.76% | Add |
| 17 | KO | Coca-cola Co/the | -0.1% | +4.94% | Add |
| 18 | SBUX | Starbucks CORP | -0.1% | +3.16% | Add |
| 19 | EL | Estee Lauder Companies-cl A | -0.1% | +6.32% | Add |
| 20 | ALLE | Allegion plc | -0.1% | +3.23% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.06% | Trim |
| 22 | HO1 | Hologic INC | -0.2% | +3.09% | Add |
| 23 | HON | Honeywell International INC | -0.2% | +3.21% | Add |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +4.64% | Add |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | -0.2% | +6.19% | Add |
| 26 | BKNG | Booking Holdings INC | -0.2% | +3.10% | Add |
| 27 | BAC | Bank Of America CORP | -0.2% | +15.66% | Add |
| 28 | YUM | Yum! Brands INC | -0.2% | +6.98% | Add |
| 29 | STZ | Constellation Brands Inc-a | -0.2% | -37.46% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.3% | -8.55% | Trim |
| 31 | BBD | Banco Bradesco-adr | -0.3% | -0.23% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -20.64% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -24.25% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.6% | +2.39% | Add |
| 35 | MDT | Medtronic plc | -1.1% | -55.87% | Trim |
| 36 | AON | Aon plc | — | EXIT | Sold out |
| 37 | MCO | Moody's CORP | — | NEW | New buy |
| 38 | WAT | Waters CORP | — | EXIT | Sold out |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 42 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 45 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 46 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 47 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 48 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |