CIK: 0001713587
Total reported value
$106.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | — | — | |
| 2 | IT | Gartner INC | Stock-Tech | 3.06% | — | — | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 3.04% | — | — | |
| 4 | CB | Chubb Limited | Stock-Financials | 2.66% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | +152.50% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.56% | — | +27.69% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 2.30% | — | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.18% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 1.98% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +83.70% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -23.54% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 1.83% | — | +21.97% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.71% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.64% | — | +46.32% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.64% | — | — | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.59% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | — | -38.76% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.52% | — | +59.15% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | — | — | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.49% | — | +90.80% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.47% | — | — | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.45% | — | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.45% | — | +83.33% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.42% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.42% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.40% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | — | |
| 31 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.39% | — | +72.59% | |
| 32 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 1.38% | — | +201.80% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.28% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.26% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | — | +72.43% | |
| 37 | AAL | American Airlines Group INC | Stock-Industrials | 1.21% | — | +3.55% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 1.19% | — | +10.73% | |
| 39 | T | At&t INC | Stock-Comm Services | 1.18% | — | — | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.13% | — | — | |
| 41 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.13% | — | — | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 1.11% | — | — | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | — | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.04% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.01% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.01% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 50 | CNA | Cna Financial CORP | Stock-Other | 1.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.6% | +152.50% | Add |
| 2 | AMZN | Amazon.com INC | -1.1% | -38.76% | Trim |
| 3 | DHR | Danaher CORP | — | EXIT | Sold out |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | FMS | Fresenius Medical Care-adr | — | EXIT | Sold out |
| 6 | IT | Gartner INC | — | NEW | New buy |
| 7 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 8 | PLD | Prologis INC | — | EXIT | Sold out |
| 9 | CB | Chubb Limited | — | NEW | New buy |
| 10 | ADBE | Adobe INC | — | EXIT | Sold out |
| 11 | ECL | Ecolab INC | — | EXIT | Sold out |
| 12 | ILMN | Illumina INC | — | NEW | New buy |
| 13 | MS | Morgan Stanley | — | NEW | New buy |
| 14 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 15 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 16 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 17 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 18 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 19 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 20 | CE | Celanese CORP | — | EXIT | Sold out |
| 21 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 22 | CAT | Caterpillar INC | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | EXIT | Sold out |
| 24 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 26 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 27 | PAYX | Paychex INC | — | NEW | New buy |
| 28 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | KR | Kroger Co | — | NEW | New buy |
| 33 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 36 | DE | Deere & Co | — | EXIT | Sold out |
| 37 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 40 | CRH | CRH plc | — | EXIT | Sold out |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | VFC | Vf CORP | — | EXIT | Sold out |
| 43 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 44 | BAX | Baxter International INC | — | EXIT | Sold out |
| 45 | KEL | Kellanova | — | EXIT | Sold out |
| 46 | T | At&t INC | — | NEW | New buy |
| 47 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 50 | AMXN | America Movil-spn Adr Cl L | — | NEW | New buy |