CIK: 0001649339
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 19.96% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 19.52% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 18.49% | +1.29% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.76% | — | — | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 9.08% | -6.63% | EXIT | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.64% | -8.26% | EXIT | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.90% | -13.27% | EXIT | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.46% | — | — | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | 1.78% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | — | — |