CIK: 0001767945
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.92% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -1.27% | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.92% | -0.17% | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.64% | — | — | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 4.40% | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.23% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -3.05% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.47% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.44% | — | — | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | 2.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +1.35% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 16 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | — | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 1.17% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.98% | — | |
| 19 | XYL | Xylem INC | Stock-Industrials | 1.01% | -0.93% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.90% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.89% | -0.15% | — | |
| 22 | AWK | American Water Works Co INC | Stock-Utilities | 0.87% | — | — | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.82% | -0.13% | — | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.81% | — | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.14% | — | |
| 27 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.76% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +1.18% | — | |
| 29 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.73% | — | — | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.69% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.69% | — | — | |
| 33 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.68% | — | — | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.66% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | — | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.64% | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.63% | -0.15% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -1.01% | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | 0.61% | — | — | |
| 40 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.60% | — | — | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | — | — | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.59% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.58% | — | — | |
| 46 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | — | — | |
| 47 | MSA | Msa Safety INC | Stock-Industrials | 0.57% | — | — | |
| 48 | TRU | Transunion | Stock-Financials | 0.56% | — | — | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.56% | — | — | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.56% | — | — |