CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 31.06% | +0.73% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.85% | -0.66% | — | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 6.07% | — | — | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 5.46% | -0.24% | — | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.14% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.90% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 4.41% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.39% | — | — | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.20% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 4.14% | — | — | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | 4.01% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 3.71% | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.69% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 3.57% | -1.37% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.41% | — | — | |
| 16 | ✓ | Stock-Other | 2.84% | — | — | ||
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | — | — |