CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.25% | -2.17% | -4.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.16% | +0.93% | +14.60% | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 6.71% | — | -7.66% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 4.87% | — | -24.23% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.83% | — | -26.60% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.78% | — | — | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.39% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.16% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 2.96% | — | — | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 2.82% | -0.19% | — | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.72% | — | -44.40% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.68% | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.65% | +0.14% | -23.20% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.13% | +0.11% | +5.81% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | -0.02% | -54.47% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.99% | -0.04% | — | |
| 17 | CNQ | Canadian Natural Resources | Stock-Energy | 1.96% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.60% | — | -5.97% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.41% | -0.12% | -20.22% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.19% | +2.30% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | +0.25% | +1641.05% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | +0.16% | +29.16% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 1.00% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.98% | — | +17.59% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | — | -9.04% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | -6.53% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +11.52% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.74% | -0.15% | -85.59% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.71% | +4.09% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.08% | +49.50% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.28% | -17.05% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | +9.10% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +3.69% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +5.01% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.43% | — | -14.34% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.33% | +0.33% | +1096.63% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.33% | — | -7.37% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.24% | +0.02% | -1.89% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | -12.41% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.21% | — | -49.09% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.20% | — | -7.71% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | -8.26% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | +11.81% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.05% | -51.08% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | — | -0.13% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.14% | — | -3.74% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | -4.74% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.13% | -2.77% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -26.60% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -97.98% |