CIK: 0001718570
Total reported value
$3.7B
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.01% | +0.93% | +2.80% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.87% | +0.25% | +371.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.56% | -2.17% | +2.92% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.65% | -0.12% | +6.05% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 5.23% | — | -0.10% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.63% | -0.02% | +0.66% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.56% | — | +0.20% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.51% | +0.63% | +8.65% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 4.10% | — | +13.43% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 3.97% | -0.19% | +0.35% | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.75% | — | +36.47% | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 3.60% | — | +0.01% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.46% | — | +7237.70% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.33% | -0.04% | +43.63% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.62% | +0.11% | +1.92% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.35% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.19% | +3.76% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.67% | — | +13.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | +0.16% | +5.23% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | — | -1.95% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | +0.05% | +41.59% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.15% | +2.91% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.28% | +1.18% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.31% | -0.08% | +15.68% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.21% | — | +0.29% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | +8.37% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +0.13% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +55.71% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | +4.81% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | +360.58% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +5.19% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +0.33% | +4.76% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -16.35% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.51% | — | +6.48% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.71% | -5.73% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.21% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.34% | +231.22% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.18% | +1.16% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.38% | — | +0.69% | |
| 40 | DCI | Donaldson Co INC | Stock-Industrials | 0.35% | +0.24% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | +1.46% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.05% | +16.52% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -14.47% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.31% | — | +20.51% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | +0.38% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.27% | — | +9.05% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | — | +93.36% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.08% | +23.68% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.24% | +0.02% | +5.29% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.24% | — | +0.41% |