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 | 15.94% | — | +0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.07% | -2.17% | +1.64% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 11.89% | -0.15% | +2.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.19% | +0.93% | +4.34% | |
| 5 | FISV | Fiserv INC | Stock-Other | 10.24% | — | +1.13% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.28% | +0.11% | +1.61% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | +0.25% | +3.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.00% | — | -3.75% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | -0.12% | +7.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.19% | +2.18% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | +0.53% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.36% | -0.08% | +20.85% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +4.63% | |
| 14 | C | Citigroup INC | Stock-Financials | 1.27% | +0.02% | -1.89% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +4.22% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -4.89% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | -2.91% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.97% | — | -90.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -89.13% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.71% | +4.99% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +4.66% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | -2.29% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | -0.94% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.05% | +9.74% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.63% | — | -2.12% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +1.12% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -1.79% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +25.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.16% | +10.29% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +0.59% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.43% | — | +4.84% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.21% | EXIT | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.42% | — | -0.26% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.39% | — | +2.09% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.39% | — | +52.83% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -0.47% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.37% | -0.02% | -1.41% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.35% | — | -0.32% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.33% | +0.33% | +0.52% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.32% | — | -1.36% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | -36.11% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.27% | — | +1.67% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -0.21% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.25% | — | +1.42% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | +6.88% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | -0.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -0.27% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.14% | -2.77% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | -0.74% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | +22.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.8% | +4.34% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | +1.64% | Add |
| 3 | FISV | Fiserv INC | +2.4% | +1.13% | Add |
| 4 | V | Visa Inc-class A Shares | +2% | +0.74% | Add |
| 5 | ADBE | Adobe INC | +0.9% | +2.10% | Add |
| 6 | BKNG | Booking Holdings INC | +0.4% | +20.85% | Add |
| 7 | AAPL | Apple INC | +0.4% | -3.75% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +2.18% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | +1.61% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.3% | +7.85% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | +4.22% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.2% | +52.83% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +25.48% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +9.74% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +4.66% | Add |
| 16 | AMZN | Amazon.com INC | +0.2% | +3.42% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | -2.91% | Trim |
| 18 | T | At&t INC | +0.1% | -2.12% | Trim |
| 19 | PM | Philip Morris International | +0.1% | +0.53% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +4.75% | Add |
| 21 | AMAT | Applied Materials INC | +0.1% | -1.79% | Trim |
| 22 | C | Citigroup INC | +0.1% | -1.89% | Trim |
| 23 | UTXZ | United Tech CORP | +0.1% | -0.94% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.29% | Add |
| 25 | CSCO | Cisco Systems INC | +0.1% | +4.63% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +1.12% | Add |
| 27 | TJX | Tjx Companies INC | +0.1% | +0.59% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | Add |
| 29 | DUK | Duke Energy CORP | +0.1% | -0.32% | Trim |
| 30 | HON | Honeywell International INC | +0.1% | -2.29% | Trim |
| 31 | INTC | Intel CORP | 0% | +56.44% | Add |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +22.51% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +58.45% | Add |
| 34 | MMM | 3m Co | 0% | +2.09% | Add |
| 35 | NTR | Nutrien LTD | 0% | +1.42% | Add |
| 36 | MO | Altria Group INC | 0% | +6.88% | Add |
| 37 | CVX | Chevron CORP | 0% | -0.21% | Trim |
| 38 | VRSN | Verisign INC | — | -1.36% | Trim |
| 39 | SLB | Slb LTD | — | +1.67% | Add |
| 40 | XYL | Xylem INC | 0% | -17.16% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -10.22% | Trim |
| 42 | ABX | Barrick Gold CORP | 0% | -78.14% | Trim |
| 43 | LBEUR | L Brands INC | 0% | -10.89% | Trim |
| 44 | EOG | Eog Resources INC | 0% | +0.52% | Add |
| 45 | PFE | Pfizer INC | -0.1% | -4.89% | Trim |
| 46 | BLKCHF | Blackrock INC | -0.1% | -36.11% | Trim |
| 47 | AABAUSD | Altaba INC | -0.2% | +3.21% | Add |
| 48 | JNJ | Johnson & Johnson | -7.1% | -89.13% | Trim |
| 49 | CELG | Celgene CORP | -7.9% | -90.98% | Trim |
| 50 | NTES | Netease Inc-adr | — | EXIT | Sold out |