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 | 23.54% | +0.73% | -8.30% | |
| 2 | GRFS | Grifols Sa-adr | Stock-Other | 10.74% | — | -8.48% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.65% | — | +6.13% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | -0.66% | -7.55% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 5.11% | — | +14.17% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 4.93% | — | +22.35% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.69% | — | +26.15% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.68% | — | +19.62% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 4.54% | — | +8.37% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.44% | -0.24% | -5.80% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.94% | — | +16.83% | |
| 12 | AXP | American Express Co | Stock-Financials | 3.79% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | — | -0.10% | |
| 14 | AKX | Ansys INC | Stock-Other | 3.24% | — | +9.35% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.00% | — | +16.59% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 2.62% | -1.37% | +14.49% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.12% | — | -42.72% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.11% | — | +22.72% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | — | -10.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.1% | +22.35% | Add |
| 2 | ALLE | Allegion plc | +1.1% | +14.17% | Add |
| 3 | MAR | Marriott International -cl A | +0.9% | +26.15% | Add |
| 4 | NKE | Nike INC -cl B | +0.8% | +19.62% | Add |
| 5 | CME | Cme Group INC | +0.5% | +16.83% | Add |
| 6 | CL | Colgate-palmolive Co | +0.4% | +16.59% | Add |
| 7 | AKX | Ansys INC | +0.3% | +9.35% | Add |
| 8 | ABEV | Ambev Sa-adr | +0.3% | +22.72% | Add |
| 9 | FICO | Fair Isaac CORP | +0.2% | -5.80% | Trim |
| 10 | PXGBX | Praxair INC | +0.2% | +8.37% | Add |
| 11 | MCO | Moody's CORP | +0.2% | +14.49% | Add |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +6.13% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -0.10% | Trim |
| 14 | EW | Edwards Lifesciences CORP | 0% | -10.49% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.1% | -7.55% | Trim |
| 16 | GRFS | Grifols Sa-adr | -1.8% | -8.48% | Trim |
| 17 | CTSH | Cognizant Tech Solutions-a | -1.9% | -42.72% | Trim |
| 18 | RACE | Ferrari N.V. | -3.3% | -8.30% | Trim |
| 19 | AXP | American Express Co | — | NEW | New buy |
| 20 | USB | US Bancorp | — | EXIT | Sold out |