CIK: 0001718570
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.62% | -2.17% | -5.50% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.82% | +0.93% | +1894.88% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 6.43% | — | +1.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.70% | — | +0.13% | |
| 5 | AVTR | Avantor INC | Stock-Healthcare | 5.60% | — | +10.82% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.32% | -0.02% | +80.64% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.56% | — | -32.09% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 3.53% | -0.19% | +0.96% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.42% | — | — | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.28% | — | +0.11% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.95% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.51% | -0.04% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.27% | +0.11% | -0.92% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 2.26% | — | +11.18% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.66% | — | -13.75% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.12% | +1.43% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | +0.25% | -0.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | +0.16% | +3.49% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.19% | +1931.03% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 1.31% | — | +36.01% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.16% | — | +4.17% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.04% | — | +2.30% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | -0.38% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +8.38% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.71% | +1.66% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.69% | -0.15% | +3.99% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | -0.08% | -14.49% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +3.08% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | -0.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.28% | -2.29% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.57% | — | -85.93% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.52% | +0.33% | +31.06% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.51% | — | +4.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.18% | +353.82% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | -0.59% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.26% | +0.02% | +0.14% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.25% | — | -1.26% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | — | +1.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +40.43% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.22% | — | +0.74% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | -4.46% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.20% | — | +0.65% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | — | +6.06% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.15% | — | +13.38% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.14% | -2.77% | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | — | +3.64% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | -0.42% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +0.21% |