CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 7.97% | -0.12% | +16.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | +0.93% | -56.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -2.17% | -15.67% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.23% | — | +0.49% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.22% | — | +15.60% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.10% | -0.02% | -0.19% | |
| 7 | AVTR | Avantor INC | Stock-Healthcare | 5.00% | — | +0.20% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 4.21% | -0.19% | +0.44% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.01% | — | -24.84% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.88% | -0.04% | +0.82% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.27% | — | +0.64% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | — | — | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.06% | — | +0.52% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.64% | +0.63% | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.63% | +0.11% | +1.66% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | — | +1.44% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.73% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.16% | +4.72% | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 1.57% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -2.28% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | +0.19% | +0.17% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | +0.25% | +0.89% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.28% | -11.61% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +0.29% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.18% | -0.15% | +12.25% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.15% | — | -0.56% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.00% | — | +1.71% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.93% | -0.08% | +3.17% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | +6.20% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +5.78% | |
| 32 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | +14.51% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.58% | +0.33% | +5.15% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | -1.64% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +5.21% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.71% | -41.60% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.18% | +0.48% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | +3.37% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.35% | — | +47.68% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | — | +4.56% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +1.68% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +0.18% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | +0.05% | +692.11% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | +9.44% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.24% | — | +10.02% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.23% | — | -0.78% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.23% | +0.02% | -0.29% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | -0.08% | +13.75% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.17% | -2.77% | +11.41% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.17% | — | +15.30% |