CIK: 0001718570
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.79% | -2.17% | -8.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.64% | +0.93% | -1.40% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 7.05% | — | -2.67% | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | 5.80% | — | +2.55% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.36% | — | +3.77% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.37% | -0.02% | -2.69% | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 4.09% | — | +2.10% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 3.93% | -0.19% | +26.11% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.90% | — | -1.87% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.45% | — | -1.12% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.92% | — | +15.65% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.59% | +0.11% | -0.64% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.54% | -0.04% | -1.75% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 2.40% | — | -1.07% | |
| 15 | CVE | Cenovus Energy INC | Stock-Energy | 2.03% | — | +30.84% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | -0.12% | +3.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.16% | +1.84% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.27% | — | -13.56% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.19% | +2.90% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.19% | — | +6.29% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +17.67% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.05% | — | +6.28% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | -5.62% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | +0.25% | -7.53% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.15% | +7.38% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | -0.08% | -1.53% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | +5.01% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.28% | -0.27% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.63% | +0.33% | +10.92% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | — | -1.40% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.71% | -4.91% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -10.70% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 0.53% | — | +5.26% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.18% | +1.91% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -0.02% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | +23.12% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +23.25% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.24% | +0.02% | -11.52% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.22% | — | -5.08% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | +0.58% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | — | +0.36% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | — | +0.53% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.05% | -16.28% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.20% | — | -1.51% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.20% | — | +1967.37% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | +10.46% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.18% | — | +17.37% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.08% | +276.09% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | -2.85% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.15% | — | -0.80% |