CIK: 0001718570
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.95% | — | +5.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.61% | -2.17% | +7.08% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 10.96% | -0.15% | +4.98% | |
| 4 | CELG | Celgene CORP | Stock-Other | 8.82% | — | +10.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.39% | +0.93% | +6.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.02% | — | +16.40% | |
| 7 | FISV | Fiserv INC | Stock-Other | 7.86% | — | +3.63% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.04% | +0.25% | +10.41% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.93% | +0.11% | +8.34% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.62% | — | +2.79% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +4.28% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.12% | +67.07% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | +34.61% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.19% | +15.19% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | +12.64% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.16% | +0.02% | +12.57% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.95% | -0.08% | +51.91% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | +13.28% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | +9.52% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.71% | +10.84% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.76% | — | +8.25% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | +51.74% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | +11.43% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.05% | +31.81% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.50% | — | +12.33% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +17.01% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +9.41% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.45% | — | +1.70% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.16% | +25.46% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.38% | — | +16.06% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +49.50% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.37% | — | +17.01% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | — | +22.93% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.37% | +0.33% | +39.87% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +13.55% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | -0.02% | -1.16% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | +13.26% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.32% | — | +16.04% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.21% | EXIT | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | — | +22.30% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.27% | — | +7.33% | |
| 42 | AABAUSD | Altaba INC | Stock-Other | 0.25% | — | +24.57% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | -5.08% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.23% | — | -1.00% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | +10.17% | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.20% | — | +7.01% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | +29.41% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +17.76% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.03% | +16.37% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.08% | +23.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +7.08% | Add |
| 2 | V | Visa Inc-class A Shares | +0.9% | +5.60% | Add |
| 3 | ADBE | Adobe INC | +0.6% | +4.98% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | +16.40% | Add |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +67.07% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | +51.91% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | +51.74% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | +34.61% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +8.34% | Add |
| 10 | C | Citigroup INC | +0.2% | +12.57% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +10.41% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +13.28% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +10.84% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +31.81% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +49.50% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.46% | Add |
| 17 | EOG | Eog Resources INC | +0.1% | +39.87% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +17.01% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +12.64% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +8.25% | Add |
| 21 | VRSN | Verisign INC | +0.1% | +16.04% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | +9.41% | Add |
| 23 | VLO | Valero Energy CORP | +0.1% | +22.93% | Add |
| 24 | T | At&t INC | 0% | +12.33% | Add |
| 25 | DIS | Walt Disney Co/the | 0% | +23.08% | Add |
| 26 | DUK | Duke Energy CORP | 0% | +22.30% | Add |
| 27 | TROW | T Rowe Price Group INC | 0% | +29.41% | Add |
| 28 | UTXZ | United Tech CORP | 0% | +11.43% | Add |
| 29 | EA | Electronic Arts INC | 0% | +17.01% | Add |
| 30 | TJX | Tjx Companies INC | 0% | +16.06% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +13.26% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +10.43% | Add |
| 33 | AABAUSD | Altaba INC | 0% | +24.57% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +43.43% | Add |
| 35 | GILD | Gilead Sciences INC | 0% | +170.63% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.76% | Add |
| 37 | BLKCHF | Blackrock INC | 0% | +1.70% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +15.19% | Add |
| 39 | VZ | Verizon Communications INC | 0% | +9.52% | Add |
| 40 | AAPL | Apple INC | 0% | +2.79% | Add |
| 41 | KEX | Kirby CORP | 0% | -56.89% | Trim |
| 42 | ECL | Ecolab INC | 0% | -30.88% | Trim |
| 43 | CELG | Celgene CORP | -0.1% | +10.38% | Add |
| 44 | FISV | Fiserv INC | -0.2% | +3.63% | Add |
| 45 | PM | Philip Morris International | -0.2% | +4.28% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | +6.32% | Add |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | SYY | Sysco CORP | — | EXIT | Sold out |