Portfolio (Quarterly)
Guide ↗
Morningstar Investment Management LLC
· CIK 0001673385| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 60,784 | $11.8M | 0.70% | SOLD |
| 2 | MOAT | VANECK ETF TRUST | — | 77,770 | $8.1M | 0.47% | SOLD |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 19,965 | $6.9M | 0.41% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 27,043 | $5.8M | 0.34% | SOLD |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 31,242 | $5.8M | 0.34% | SOLD |
| 6 | ABEV | AMBEV SA | Consumer Defensive | 1,572,660 | $3.9M | 0.23% | SOLD |
| 7 | EWY | ISHARES INC | — | 38,951 | $3.8M | 0.22% | SOLD |
| 8 | — | AMCOR PLC | — | 449,457 | $3.7M | 0.22% | SOLD |
| 9 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,554 | $3.4M | 0.20% | SOLD |
| 10 | PAYX | PAYCHEX INC | Industrials | 29,283 | $3.3M | 0.19% | SOLD |
| 11 | BCE | BCE INC | Communication Services | 134,571 | $3.2M | 0.19% | SOLD |
| 12 | ON | ON SEMICONDUCTOR CORP | Technology | 57,018 | $3.1M | 0.18% | SOLD |
| 13 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 110,306 | $3.0M | 0.18% | SOLD |
| 14 | TU | TELUS CORPORATION | Communication Services | 224,443 | $3.0M | 0.17% | SOLD |
| 15 | TEAM | ATLASSIAN CORPORATION | Technology | 17,696 | $2.9M | 0.17% | SOLD |
| 16 | JD | JD.COM INC | Consumer Cyclical | 95,863 | $2.8M | 0.16% | SOLD |
| 17 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 18,350 | $2.7M | 0.16% | SOLD |
| 18 | PLAB | PHOTRONICS INC | Technology | 71,846 | $2.3M | 0.14% | SOLD |
| 19 | HAL | HALLIBURTON CO | Energy | 72,496 | $2.0M | 0.12% | SOLD |
| 20 | SHOP | SHOPIFY INC | Technology | 12,548 | $2.0M | 0.12% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
12.4%
Healthcare
11.4%
Industrials
11.2%
Communication Services
9.4%
Consumer Defensive
8.1%
Consumer Cyclical
5.9%
Energy
5.8%
Basic Materials
2.9%
Real Estate
2.3%