CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -3.13% | -0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.96% | +0.15% | +0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.55% | +1.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -1.36% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.81% | — | +77.27% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | — | +28.91% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.44% | -0.16% | -0.01% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.32% | -0.11% | +2.16% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.11% | +0.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -1.25% | +6.92% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.19% | -2.56% | EXIT | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.10% | — | +137.73% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.04% | — | -29.16% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | -0.37% | EXIT | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.91% | -1.69% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | — | -0.44% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.80% | — | -32.18% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.80% | -1.62% | EXIT | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.80% | — | +3.28% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | -0.17% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | — | +0.02% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | — | +0.05% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | — | +36.58% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | — | +3.23% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.48% | — | -0.05% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | -0.83% | EXIT | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.48% | -1.49% | EXIT | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.41% | — | +3.56% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.32% | — | +0.08% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | +0.02% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | — | +0.39% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.26% | — | +0.16% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | +0.67% | +0.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.91% | +26.19% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.14% | -1.11% | EXIT | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.07% | -0.60% | EXIT | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | — | +0.03% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 1.04% | -0.81% | EXIT | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | +0.80% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.01% | -1.13% | EXIT | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | +201.61% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | — | -0.91% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.94% | — | +0.17% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | — | +0.45% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.92% | — | +0.10% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.76% | +0.07% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | -0.33% | +0.33% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | +52.11% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +37.08% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | -1.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.1% | +137.73% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +77.27% | Add |
| 3 | AAPL | Apple INC | +0.6% | +0.34% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +0.13% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +1.16% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +28.91% | Add |
| 7 | MAR | Marriott International -cl A | +0.3% | +36.58% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.92% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.3% | +52.11% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.19% | Add |
| 11 | CRM | Salesforce INC | +0.2% | +14.54% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.42% | Trim |
| 13 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.02% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +37.08% | Add |
| 15 | INTU | Intuit INC | +0.1% | +3.87% | Add |
| 16 | EFX | Equifax INC | +0.1% | +0.03% | Add |
| 17 | NBIS | Nebius Group NV | +0.1% | +19.62% | Add |
| 18 | SPGI | S&p Global INC | +0.1% | +0.00% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.07% | Add |
| 20 | ILMN | Illumina INC | +0.1% | +0.03% | Add |
| 21 | IDXX | Idexx Laboratories INC | +0.1% | +0.10% | Add |
| 22 | MCO | Moody's CORP | +0.1% | +0.68% | Add |
| 23 | YUM | Yum! Brands INC | +0.1% | +3.56% | Add |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +10.63% | Add |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.16% | Add |
| 26 | MA | Mastercard INC - A | 0% | +2.16% | Add |
| 27 | TMUS | T-mobile US INC | 0% | +0.08% | Add |
| 28 | MNST | Monster Beverage CORP | 0% | +0.02% | Add |
| 29 | EL | Estee Lauder Companies-cl A | -0.1% | +3.28% | Add |
| 30 | NKE | Nike INC -cl B | -0.1% | +0.80% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +1.22% | Add |
| 32 | V | Visa Inc-class A Shares | -0.1% | +0.07% | Add |
| 33 | ZTS | Zoetis INC | -0.1% | +0.02% | Add |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -0.01% | Trim |
| 35 | MSCI | Msci INC | -0.2% | +0.01% | Add |
| 36 | MCD | Mcdonald's CORP | -0.2% | -0.17% | Trim |
| 37 | CCI | Crown Castle INC | -1.1% | -29.16% | Trim |
| 38 | NEE | Nextera Energy INC | -1.6% | -32.18% | Trim |
| 39 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 43 | HO1 | Hologic INC | — | EXIT | Sold out |
| 44 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 46 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 50 | BAP | Credicorp Ltd. | — | EXIT | Sold out |