CIK: 0001718570
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.48% | -2.17% | +1.54% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 15.97% | -0.15% | -0.15% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.72% | — | +1.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.24% | +0.93% | +1.44% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 5.87% | — | +26.17% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.25% | -5.17% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.30% | +0.11% | +6.98% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.30% | -0.12% | +10.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.28% | — | +291.80% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | — | +26.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.19% | -4.61% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | — | +2.38% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | +0.71% | +5.03% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -0.08% | +11.14% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -0.79% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.16% | +16.80% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | — | +33.06% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +30.05% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | +10.08% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +0.26% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +9.23% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | -2.99% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -0.31% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | +3.84% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +7.86% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.51% | +0.02% | -6.99% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.51% | — | +1.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.05% | -7.96% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.34% | — | -0.54% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.21% | EXIT | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | — | +9.50% | |
| 32 | VRSN | Verisign INC | Stock-Tech | 0.30% | — | +7.91% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | +0.09% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | -0.02% | -0.78% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.28% | — | +0.46% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.27% | — | -3.18% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | -0.13% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | +25.96% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | +6.20% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | +71.55% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.18% | — | +2.78% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +1.58% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +4.77% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.14% | — | +1.13% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.14% | -2.77% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -1.49% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | -7.83% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.03% | +3.64% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +26.17% | Add |
| 2 | ADBE | Adobe INC | +0.5% | -0.15% | Trim |
| 3 | MA | Mastercard INC - A | +0.4% | +6.98% | Add |
| 4 | AAPL | Apple INC | +0.3% | +291.80% | Add |
| 5 | SBUX | Starbucks CORP | +0.2% | +33.06% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +30.05% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.80% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +5.03% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.1% | +71.55% | Add |
| 10 | BKNG | Booking Holdings INC | +0.1% | +11.14% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +9.23% | Add |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | +10.08% | Add |
| 13 | HON | Honeywell International INC | 0% | +3.84% | Add |
| 14 | ECL | Ecolab INC | 0% | +25.96% | Add |
| 15 | PFE | Pfizer INC | 0% | -0.79% | Trim |
| 16 | PEP | Pepsico INC | 0% | +7.86% | Add |
| 17 | PG | Procter & Gamble Co/the | 0% | -2.05% | Trim |
| 18 | TJX | Tjx Companies INC | 0% | +6.20% | Add |
| 19 | NTR | Nutrien LTD | 0% | +1.13% | Add |
| 20 | GILD | Gilead Sciences INC | 0% | +71.03% | Add |
| 21 | MDLZ | Mondelez International Inc-a | 0% | +4.77% | Add |
| 22 | DUK | Duke Energy CORP | 0% | -0.13% | Trim |
| 23 | AZPNUSD | Aspen Technology INC | 0% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.88% | Add |
| 25 | PM | Philip Morris International | — | +2.38% | Add |
| 26 | KKR | Kkr & Co INC | — | — | Unchanged |
| 27 | ORCL | Oracle CORP | — | +3.64% | Add |
| 28 | VRSN | Verisign INC | 0% | +7.91% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | 0% | -0.78% | Trim |
| 30 | FISV | Fiserv INC | 0% | +0.46% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +0.09% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +0.26% | Add |
| 33 | VZ | Verizon Communications INC | 0% | -2.99% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -20.11% | Trim |
| 35 | AMZN | Amazon.com INC | 0% | -5.17% | Trim |
| 36 | LMT | Lockheed Martin CORP | 0% | -0.31% | Trim |
| 37 | SLB | Slb LTD | 0% | -6.33% | Trim |
| 38 | BDX | Becton Dickinson And Co | 0% | +10.58% | Add |
| 39 | CVX | Chevron CORP | 0% | -1.07% | Trim |
| 40 | CSCO | Cisco Systems INC | -0.1% | +26.24% | Add |
| 41 | DIS | Walt Disney Co/the | -0.1% | -67.32% | Trim |
| 42 | INTC | Intel CORP | -0.1% | -29.56% | Trim |
| 43 | T | At&t INC | -0.1% | -0.54% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.1% | -7.96% | Trim |
| 45 | VLO | Valero Energy CORP | -0.1% | +9.50% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | -4.61% | Trim |
| 47 | C | Citigroup INC | -0.2% | -6.99% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.44% | Add |
| 49 | V | Visa Inc-class A Shares | -0.6% | +1.91% | Add |
| 50 | MSFT | Microsoft CORP | -0.8% | +1.54% | Add |