CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.64% | -3.13% | +1.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | +0.76% | +0.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.15% | +2.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -1.36% | +2.71% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -1.25% | +2.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.55% | +2.33% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.65% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.31% | -0.11% | +0.46% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.10% | — | -17.40% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | -0.16% | +1.66% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.11% | -0.38% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.86% | -1.62% | EXIT | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.84% | -1.69% | EXIT | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.76% | — | +2.22% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.74% | — | +1.97% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | — | +1.33% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.58% | — | +0.15% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.58% | — | +0.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | — | +0.73% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.54% | -1.49% | EXIT | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.52% | -0.92% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.52% | — | +2.27% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | -0.09% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.42% | -1.13% | EXIT | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.37% | — | +1.73% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.33% | +2.50% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 1.18% | -0.81% | EXIT | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.17% | -1.11% | EXIT | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | +1.90% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.13% | +1.56% | NEW | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.13% | — | -1.22% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.06% | — | +1.59% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.83% | EXIT | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +0.97% | |
| 35 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.97% | -1.07% | EXIT | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | +0.24% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +1.79% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.89% | — | +1.85% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.77% | EXIT | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.85% | — | -0.17% | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | — | +1.97% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | — | -1.08% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | +1.96% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.80% | — | +1.95% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.79% | -0.77% | EXIT | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | +1.74% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.78% | — | +2.22% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | +1.76% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +1.88% | |
| 50 | TRU | Transunion | Stock-Financials | 0.66% | -0.57% | EXIT |