CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.59% | -3.13% | +3.68% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.73% | +0.15% | -9.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | -1.36% | -0.58% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.93% | -0.16% | -0.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.92% | -0.55% | +1999.12% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | +0.91% | +20.35% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.37% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.30% | -0.11% | +3.54% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.26% | — | +9.68% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.25% | — | +4.97% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | +6.77% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.11% | -1.06% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | — | +1.96% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.85% | — | -4.61% | |
| 15 | MSCI | Msci INC | Stock-Financials | 1.77% | -1.69% | EXIT | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.73% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -1.25% | +9.26% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | — | +4.74% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | +0.33% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.56% | -1.62% | EXIT | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.54% | — | +0.78% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.53% | — | +18.44% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.76% | +0.99% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | +1.35% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.44% | -1.13% | EXIT | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.40% | — | +0.98% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.37% | — | -10.98% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.35% | — | -0.08% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.33% | — | +16.88% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.33% | -0.83% | EXIT | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.28% | — | +19.37% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.26% | -0.81% | EXIT | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.23% | — | -0.12% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | -3.09% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.20% | — | +0.49% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.13% | — | +1.72% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 1.12% | -1.49% | EXIT | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.12% | — | -5.62% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +0.82% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.05% | +0.73% | NEW | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.99% | — | +27.94% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.98% | -1.11% | EXIT | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | +25.33% | |
| 44 | VRSN | Verisign INC | Stock-Tech | 0.91% | — | +2.48% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | — | -2.73% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.89% | — | -5.76% | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.88% | — | +4.44% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.85% | — | +0.76% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | -0.37% | EXIT | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.83% | — | +0.84% |