CIK: 0001767945
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.08% | -1.27% | +25.00% | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.25% | — | -15.45% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.77% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.68% | -0.17% | — | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 4.27% | — | — | |
| 6 | BAP | Credicorp Ltd. | Stock-Financials | 3.07% | — | +47.06% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.96% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -3.05% | -2.63% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | -0.47% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.43% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.33% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +1.35% | +4.67% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.57% | — | +10.31% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | +13.77% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.24% | -0.98% | +1.52% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -6.96% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.14% | — | +0.04% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | -0.13% | +5.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +1.18% | +7.32% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.87% | — | +19.36% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.15% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.14% | +2.15% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.82% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | — | +13.04% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.79% | -0.93% | -19.70% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.79% | +0.40% | +52.44% | |
| 30 | TRMB | Trimble INC | Stock-Tech | 0.74% | — | +19.73% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.72% | — | — | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.72% | — | +3.04% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.72% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.68% | — | +15.09% | |
| 36 | TRU | Transunion | Stock-Financials | 0.67% | — | +22.18% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.65% | — | +9.61% | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.65% | — | — | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.63% | — | -0.65% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | -0.15% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | — | +2.18% | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.61% | — | +68.53% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.61% | — | +17.68% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.61% | — | +6.63% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.58% | — | +6.41% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.56% | — | +43.29% | |
| 50 | TER | Teradyne INC | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +25.00% | Add |
| 2 | BAP | Credicorp Ltd. | +0.7% | +47.06% | Add |
| 3 | BCBEUR | Primo Water CORP | +0.4% | +115.46% | Add |
| 4 | SNPS | Synopsys INC | +0.3% | +52.44% | Add |
| 5 | POOL | Pool CORP | +0.2% | +68.53% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | +13.77% | Add |
| 7 | MDLZ | Mondelez International Inc-a | +0.2% | — | Unchanged |
| 8 | NOW | Servicenow INC | +0.2% | +1.52% | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.2% | +43.29% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +7.32% | Add |
| 11 | TRMB | Trimble INC | +0.1% | +19.73% | Add |
| 12 | CDNS | Cadence Design Sys INC | +0.1% | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +5.88% | Add |
| 14 | TRU | Transunion | +0.1% | +22.18% | Add |
| 15 | PFPT | Proofpoint INC | +0.1% | -0.65% | Trim |
| 16 | CRM | Salesforce INC | +0.1% | +10.31% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | +13.04% | Add |
| 18 | FIS | Fidelity National Info Serv | +0.1% | +19.36% | Add |
| 19 | DHR | Danaher CORP | +0.1% | +2.15% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +4.67% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | 0% | — | Unchanged |
| 23 | EPC | Edgewell Personal Care Co | -0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | -0.2% | -2.63% | Trim |
| 25 | CL | Colgate-palmolive Co | -0.2% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 27 | BF-B | Brown-forman Corp-class B | -0.2% | — | Unchanged |
| 28 | CTXS 0.5 04-15-19 | Citrix Systems INC | -0.5% | -68.01% | Trim |
| 29 | EL | Estee Lauder Companies-cl A | -0.6% | -15.45% | Trim |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 32 | HPQ | Hp INC | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | UGP | Ultrapar Particpac-spon Adr | — | EXIT | Sold out |
| 35 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 39 | ZEN 0.25 03-15-23 | Zendesk INC | — | NEW | New buy |
| 40 | NOW 0 06-01-22 | Servicenow INC | — | EXIT | Sold out |
| 41 | TSLA 0.25 03-01-19 | Tesla INC | — | EXIT | Sold out |
| 42 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 43 | W 0.375 09-01-22 | Wayfair INC | — | NEW | New buy |
| 44 | LNN | Lindsay CORP | — | NEW | New buy |
| 45 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | VMI | Valmont Industries | — | EXIT | Sold out |
| 50 | Z 2 12-01-21 | Zillow INC | — | EXIT | Sold out |