CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.36% | -2.17% | +0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.64% | +0.93% | +1.12% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 10.30% | — | +124.23% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.28% | -0.15% | -4.37% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 7.05% | — | -0.25% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 6.46% | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 6.00% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | +0.25% | -5.81% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.65% | +0.11% | -4.53% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | -0.12% | +9.03% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.74% | — | -6.23% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | -9.60% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.19% | -2.98% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | — | +28.72% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.71% | +11.30% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.06% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.08% | -15.94% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.28% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.84% | — | +6.83% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.16% | -5.38% | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | +3.56% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | -0.70% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | +6.94% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +5.97% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -1.62% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.05% | +9.74% | |
| 28 | OTEX | Open Text CORP | Stock-Other | 0.56% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.55% | — | +16.18% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.54% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.50% | +0.02% | +0.81% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | -13.42% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -1.32% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.32% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.27% | — | -1.74% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | -3.24% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.21% | EXIT | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.23% | — | -7.94% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.23% | — | +15.58% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +4.23% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | -8.74% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.21% | — | +2.38% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.20% | — | +4.96% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | -3.61% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.17% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.17% | — | +1.91% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.16% | — | -8.79% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +13.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +6.1% | +124.23% | Add |
| 2 | CVX | Chevron CORP | 0% | +22.69% | Add |
| 3 | MO | Altria Group INC | 0% | +4.23% | Add |
| 4 | PM | Philip Morris International | 0% | +28.72% | Add |
| 5 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +9.74% | Add |
| 7 | PYPL | Paypal Holdings INC | 0% | +15.58% | Add |
| 8 | C | Citigroup INC | -0.1% | +0.81% | Add |
| 9 | CL | Colgate-palmolive Co | -0.1% | -8.74% | Trim |
| 10 | EA | Electronic Arts INC | -0.2% | +16.18% | Add |
| 11 | MCD | Mcdonald's CORP | -0.2% | +6.94% | Add |
| 12 | PEP | Pepsico INC | -0.2% | -1.32% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +11.30% | Add |
| 14 | SBUX | Starbucks CORP | -0.2% | +6.83% | Add |
| 15 | ATVIEUR | Activision Blizzard INC | -0.3% | +3.56% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.38% | Trim |
| 17 | HON | Honeywell International INC | -0.3% | -13.42% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -2.98% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.6% | -9.60% | Trim |
| 20 | BKNG | Booking Holdings INC | -0.6% | -15.94% | Trim |
| 21 | BDX | Becton Dickinson And Co | -0.7% | +9.03% | Add |
| 22 | AAPL | Apple INC | -1.1% | -6.23% | Trim |
| 23 | EBAY | Ebay INC | -1.1% | -0.25% | Trim |
| 24 | MA | Mastercard INC - A | -1.3% | -4.53% | Trim |
| 25 | AMZN | Amazon.com INC | -1.6% | -5.81% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -2.3% | +1.12% | Add |
| 27 | ADBE | Adobe INC | -4% | -4.37% | Trim |
| 28 | MSFT | Microsoft CORP | -5.4% | +0.03% | Add |
| 29 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 30 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 31 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | OTEX | Open Text CORP | — | NEW | New buy |
| 35 | INGR | Ingredion INC | — | NEW | New buy |
| 36 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 37 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 38 | MMM | 3m Co | — | EXIT | Sold out |
| 39 | CARR | Carrier Global CORP | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | ILMN | Illumina INC | — | NEW | New buy |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | MSTR | Strategy INC | — | NEW | New buy |
| 46 | PAYX | Paychex INC | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | EMQQ | Emg Mkt Internet Etf-usa INC | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 50 | NOV | Nov INC | — | NEW | New buy |