CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 11.85% | — | -1.26% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 9.71% | -0.15% | -10.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -2.17% | +200.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.83% | +0.93% | +46.52% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.75% | — | +67.41% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.92% | — | +64.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.79% | +0.71% | +3.19% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 4.47% | — | +20.45% | |
| 9 | FISV | Fiserv INC | Stock-Other | 4.34% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.39% | — | +7.89% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.00% | — | -53.79% | |
| 12 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 2.39% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +0.25% | +0.61% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.80% | — | +17.02% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.63% | +0.11% | +8.25% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | -1.79% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.41% | +0.02% | +8.25% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | +2.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.19% | +5.32% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +2.10% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.84% | — | +77.92% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +2.46% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -85.74% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | -0.08% | +488.92% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | +0.56% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -84.94% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.46% | — | +0.44% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.45% | — | +43.92% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | -93.82% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.39% | +0.33% | +1518.26% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.39% | — | +4.29% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.38% | -0.12% | +2327.71% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | — | +39.99% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.05% | +7.45% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | +33.74% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.37% | — | -90.42% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.16% | +23.91% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +6.75% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.21% | EXIT | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.31% | — | +154.58% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.29% | — | +20.07% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | -7.72% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | -0.02% | -3.16% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.26% | — | +48.84% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | -1.30% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | +22.24% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.23% | — | -4.27% | |
| 48 | VRSN | Verisign INC | Stock-Tech | 0.23% | — | +7.43% | |
| 49 | AABAUSD | Altaba INC | Stock-Other | 0.20% | — | +65.41% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.7% | +200.37% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.4% | +46.52% | Add |
| 3 | JNJ | Johnson & Johnson | +2.9% | +67.41% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +1.8% | +64.23% | Add |
| 5 | V | Visa Inc-class A Shares | +1.7% | -1.26% | Trim |
| 6 | ADBE | Adobe INC | +0.6% | -10.53% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.5% | +488.92% | Add |
| 8 | AMZN | Amazon.com INC | +0.5% | +0.61% | Add |
| 9 | AAPL | Apple INC | +0.5% | +17.02% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.5% | +7.89% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +2327.71% | Add |
| 12 | EOG | Eog Resources INC | +0.4% | +1518.26% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | +8.25% | Add |
| 14 | CELG | Celgene CORP | +0.3% | +77.92% | Add |
| 15 | BLKCHF | Blackrock INC | +0.2% | +20.45% | Add |
| 16 | SLB | Slb LTD | +0.2% | +154.58% | Add |
| 17 | VLO | Valero Energy CORP | +0.2% | +39.99% | Add |
| 18 | NTR | Nutrien LTD | +0.1% | +48.84% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +3.19% | Add |
| 20 | EA | Electronic Arts INC | +0.1% | +43.92% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +20.07% | Add |
| 22 | TJX | Tjx Companies INC | +0.1% | +4.29% | Add |
| 23 | ECL | Ecolab INC | +0.1% | +1137.67% | Add |
| 24 | PFE | Pfizer INC | +0.1% | -1.79% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.91% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +5.32% | Add |
| 27 | AABAUSD | Altaba INC | +0.1% | +65.41% | Add |
| 28 | VRSN | Verisign INC | 0% | +7.43% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +2.46% | Add |
| 30 | CSCO | Cisco Systems INC | 0% | +2.10% | Add |
| 31 | C | Citigroup INC | 0% | +8.25% | Add |
| 32 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -2.93% | Trim |
| 34 | DUK | Duke Energy CORP | -0.1% | -4.27% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -7.72% | Trim |
| 36 | T | At&t INC | -0.1% | +0.44% | Add |
| 37 | PM | Philip Morris International | -0.4% | +2.34% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -57.42% | Trim |
| 39 | SBUX | Starbucks CORP | -3.3% | -84.94% | Trim |
| 40 | HON | Honeywell International INC | -3.7% | -85.74% | Trim |
| 41 | MMM | 3m Co | -3.8% | -90.42% | Trim |
| 42 | INTC | Intel CORP | -4.1% | -53.79% | Trim |
| 43 | LMT | Lockheed Martin CORP | -6.7% | -93.82% | Trim |
| 44 | FISV | Fiserv INC | — | NEW | New buy |
| 45 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 46 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 47 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 48 | KKR | Kkr & Co INC | — | NEW | New buy |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |