CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 15.32% | — | +9.85% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 7.74% | — | +49.71% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.93% | -0.66% | +14.64% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.64% | +0.73% | -25.91% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 5.31% | — | — | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.26% | — | +37.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.57% | — | +17.30% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.94% | — | -9.32% | |
| 9 | GRFS | Grifols Sa-adr | Stock-Other | 3.91% | — | -7.31% | |
| 10 | AKX | Ansys INC | Stock-Other | 3.54% | — | -14.25% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.46% | — | +5.67% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.46% | — | +40.23% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.24% | — | +10.77% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 3.20% | +4.34% | +12.94% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.05% | — | +19.61% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.00% | — | +37.33% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.92% | +0.62% | +112.54% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.81% | — | +4.54% | |
| 19 | ALLE | Allegion plc | Stock-Industrials | 2.77% | — | -16.16% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.69% | -0.24% | +3.19% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.57% | -1.37% | -0.35% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.39% | — | +10.10% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.81% | — | -14.46% | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +4.2% | +49.71% | Add |
| 2 | BKNG | Booking Holdings INC | +1.5% | +112.54% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1.4% | +37.52% | Add |
| 4 | LIN | Linde plc | +1.4% | +9.85% | Add |
| 5 | ADBE | Adobe INC | +1.3% | +40.23% | Add |
| 6 | V | Visa Inc-class A Shares | +0.8% | +14.64% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +17.30% | Add |
| 8 | MAR | Marriott International -cl A | +0.7% | +37.33% | Add |
| 9 | NKE | Nike INC -cl B | +0.5% | +19.61% | Add |
| 10 | FICO | Fair Isaac CORP | +0.4% | +3.19% | Add |
| 11 | MCO | Moody's CORP | +0.2% | -0.35% | Trim |
| 12 | ALC | Alcon Inc. | +0.2% | +12.94% | Add |
| 13 | VRSK | Verisk Analytics INC | +0.2% | +4.54% | Add |
| 14 | ABEV | Ambev Sa-adr | +0.1% | +10.10% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | +5.67% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +10.77% | Add |
| 17 | AKX | Ansys INC | -0.4% | -14.25% | Trim |
| 18 | ALLE | Allegion plc | -0.8% | -16.16% | Trim |
| 19 | PG | Procter & Gamble Co/the | -0.9% | -9.32% | Trim |
| 20 | CME | Cme Group INC | -0.9% | -14.46% | Trim |
| 21 | GRFS | Grifols Sa-adr | -1.7% | -7.31% | Trim |
| 22 | RACE | Ferrari N.V. | -2.7% | -25.91% | Trim |
| 23 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 24 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 25 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 26 | AXP | American Express Co | — | EXIT | Sold out |
| 27 | CLB | Core Laboratories Inc. | — | NEW | New buy |