CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.75% | +0.93% | -0.65% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.78% | -0.12% | +336.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -2.17% | -56.60% | |
| 4 | AVTR | Avantor INC | Stock-Healthcare | 5.41% | — | -0.04% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.00% | — | -24.34% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.78% | -0.02% | +16.63% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 4.67% | — | +1.85% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.56% | — | +719.71% | |
| 9 | BRO | Brown & Brown INC | Stock-Financials | 3.69% | -0.19% | — | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.53% | -0.04% | +47.37% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.13% | — | -27.27% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | — | +0.15% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 2.71% | — | +0.07% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.53% | +0.11% | +0.20% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 2.33% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | — | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 1.70% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.16% | +0.61% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.44% | — | -4.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.19% | +5.10% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.24% | — | -0.13% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +4.20% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -78.26% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.25% | -4.52% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | -1.64% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.28% | -13.13% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +6.00% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.94% | -0.08% | +2.00% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.88% | -0.15% | -3.73% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.65% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.71% | -31.81% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +6.61% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.58% | +0.33% | +11.65% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +4.41% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.53% | — | +7.76% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.18% | +6.20% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | +0.99% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | +7.54% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +7.52% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.25% | — | +40.26% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.24% | +0.02% | +6.81% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.22% | — | -0.29% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.05% | +14.36% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | -0.08% | +20.57% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.21% | — | +9.89% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | — | +12.71% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.18% | — | -3.97% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | -0.33% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.16% | — | -27.15% |