CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.79% | -2.17% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.37% | +0.93% | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 8.37% | — | — | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | 7.42% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.01% | -0.15% | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.87% | — | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.28% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.08% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 3.94% | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.85% | -0.02% | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 3.82% | +0.14% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.72% | +0.11% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.66% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.25% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.36% | -0.12% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.19% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.28% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.71% | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.16% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.54% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | — | — | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.08% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.05% | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.41% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | — | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.32% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.24% | +0.02% | — | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.19% | — | — | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.19% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.21% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | — | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.16% | -2.77% | — | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.16% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.14% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.14% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.13% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — |