CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.59% | -3.13% | -0.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | +0.76% | +828.79% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | -1.36% | -0.98% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.43% | +0.15% | +0.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | -0.55% | +0.28% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -1.25% | +0.34% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.97% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.11% | -1.39% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.16% | — | -4.08% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.11% | +0.84% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.86% | -0.16% | -1.66% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.72% | -0.92% | EXIT | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | — | -8.98% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.70% | -1.62% | EXIT | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.65% | — | -6.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -1.09% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.60% | -1.69% | EXIT | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.58% | — | +2.88% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.54% | — | -0.68% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.51% | +0.73% | NEW | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.48% | -1.13% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | — | +0.44% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.44% | -1.49% | EXIT | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | — | -5.88% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -2.49% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | +26.05% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.26% | -0.33% | +0.47% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.16% | -1.11% | EXIT | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.08% | — | -3.43% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | -7.98% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | -0.59% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -2.12% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 1.02% | -0.81% | EXIT | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.97% | -1.07% | EXIT | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | -0.83% | EXIT | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | +0.21% | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.86% | — | +0.65% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | — | +0.37% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | +0.04% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.85% | — | +0.40% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | — | -1.72% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | +15.50% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | — | +0.35% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | -0.77% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.75% | -0.77% | EXIT | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -0.88% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | -2.50% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | — | -0.89% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -0.63% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | — | -0.58% |