CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -3.13% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | +0.76% | -1.24% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.99% | +0.15% | -0.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | -1.36% | +0.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -0.55% | -1.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -1.25% | +2.02% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.60% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.37% | -0.11% | -1.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.11% | -1.25% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.18% | — | -8.06% | |
| 11 | MSCI | Msci INC | Stock-Financials | 1.90% | -1.69% | EXIT | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.83% | — | -1.05% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | — | +4.47% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.73% | -1.62% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -1.35% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.16% | -1.04% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | -1.17% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.59% | -1.11% | EXIT | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | -1.31% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | — | +3.45% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.49% | -1.49% | EXIT | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | — | -0.80% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.42% | -1.13% | EXIT | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -0.33% | -1.64% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.92% | EXIT | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -3.14% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.20% | — | -1.11% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.20% | — | +7.18% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -1.07% | EXIT | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | -0.83% | EXIT | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.77% | EXIT | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.98% | -0.81% | EXIT | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.98% | — | -1.79% | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | -1.36% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | — | -1.08% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -3.73% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -0.86% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.83% | -0.77% | EXIT | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | — | -2.08% | |
| 40 | GLOB | Globant S.A. | Stock-Tech | 0.78% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | -5.50% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | -1.06% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.74% | — | -0.88% | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.71% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | -0.37% | EXIT | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.67% | — | -0.30% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -2.62% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -0.99% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | — | -0.89% | |
| 50 | TRU | Transunion | Stock-Financials | 0.65% | -0.57% | EXIT |