CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -3.13% | +0.86% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.57% | +0.15% | -1.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -1.36% | +0.68% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.12% | -0.16% | +1.24% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.48% | — | +8.05% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.11% | -0.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.55% | +0.21% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.30% | — | +2.11% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.27% | -2.56% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.11% | -1.39% | |
| 11 | MSCI | Msci INC | Stock-Financials | 2.16% | -1.69% | EXIT | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.07% | — | +2.05% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.99% | — | -0.36% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | — | +1.18% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.79% | — | -13.57% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.77% | -1.62% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -14.39% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.61% | -0.28% | +5.51% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | +2.69% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.52% | — | +0.49% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -0.69% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.76% | +0.49% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +5.38% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.42% | — | +12.79% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +3.25% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | -0.83% | EXIT | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.91% | +13.33% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.32% | -1.13% | EXIT | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | — | +4.73% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.32% | — | +12.43% | |
| 31 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.31% | — | +131.76% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.31% | -1.49% | EXIT | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -5.97% | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.29% | — | +1.38% | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.25% | — | +0.39% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.21% | — | -0.55% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -1.25% | +0.58% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.15% | — | +0.41% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | — | +5.41% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | — | +0.52% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | -14.21% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.13% | — | +4.55% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.12% | — | +16.54% | |
| 44 | EFX | Equifax INC | Stock-Industrials | 1.12% | -0.81% | EXIT | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.09% | — | +12.07% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 1.03% | -0.92% | EXIT | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.02% | +0.73% | NEW | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.33% | +0.41% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | — | +15.35% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.94% | — | +0.19% |