CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | -3.13% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | +0.76% | -0.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | -1.36% | +0.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.15% | -0.66% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.75% | -0.55% | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -1.25% | -1.10% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.86% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.48% | -0.11% | -1.66% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.11% | -1.99% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.13% | — | -1.12% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | — | -3.13% | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.90% | -1.69% | EXIT | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.87% | — | -5.37% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.16% | -4.55% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | — | -7.81% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.68% | +0.73% | NEW | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.65% | -1.62% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | -2.56% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.45% | — | +6.23% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | -1.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -2.39% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.38% | -1.49% | EXIT | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.37% | -1.11% | EXIT | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.34% | — | +0.12% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.32% | -1.13% | EXIT | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.32% | — | +0.80% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.92% | EXIT | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.23% | — | +2.61% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | -0.14% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -4.24% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 1.14% | -0.81% | EXIT | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.33% | +0.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.83% | EXIT | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +0.53% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | — | +3.34% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.95% | — | +0.38% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.94% | — | -1.66% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | — | -3.40% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.92% | — | +0.24% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -3.22% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -1.07% | EXIT | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | — | -1.94% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.88% | — | +0.30% | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.87% | — | -5.04% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -4.30% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | -6.34% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | -1.49% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.79% | -0.57% | EXIT | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | -8.07% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | +5.33% |