CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 12.44% | — | -0.60% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.88% | +0.62% | +155.30% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.12% | — | +21.46% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -0.66% | +11.62% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.40% | — | -2.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | — | +13.62% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.63% | — | +7.53% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.32% | +0.73% | -19.46% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.06% | — | +2.60% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.96% | — | +2.59% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.79% | +4.34% | +37.85% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.39% | — | +2.59% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.31% | — | -9.14% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 3.20% | — | +5.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | — | +21.57% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.97% | — | +2.58% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.67% | — | +2.57% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | +0.61% | +18.33% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 2.44% | -0.24% | +2.60% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.42% | — | -25.76% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.20% | -1.37% | +2.59% | |
| 22 | AKX | Ansys INC | Stock-Other | 2.08% | — | -28.39% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.70% | — | -24.18% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.30% | — | -33.56% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.98% | — | — | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 0.54% | — | +6.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +5% | +155.30% | Add |
| 2 | ALC | Alcon Inc. | +0.9% | +37.85% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +13.62% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +18.33% | Add |
| 5 | MAR | Marriott International -cl A | +0.2% | -9.14% | Trim |
| 6 | CLB | Core Laboratories Inc. | +0.2% | +6.48% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +21.57% | Add |
| 8 | ALLE | Allegion plc | +0.1% | +5.86% | Add |
| 9 | FICO | Fair Isaac CORP | 0% | +2.60% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | +11.62% | Add |
| 11 | NKE | Nike INC -cl B | 0% | +7.53% | Add |
| 12 | UAA | Under Armour Inc-class A | -0.1% | -24.18% | Trim |
| 13 | EL | Estee Lauder Companies-cl A | -0.2% | -2.96% | Trim |
| 14 | VRSK | Verisk Analytics INC | -0.2% | +2.57% | Add |
| 15 | EBAY | Ebay INC | -0.3% | +21.46% | Add |
| 16 | OTIS | Otis Worldwide CORP | -0.4% | +2.60% | Add |
| 17 | MCO | Moody's CORP | -0.4% | +2.59% | Add |
| 18 | ABEV | Ambev Sa-adr | -0.5% | -33.56% | Trim |
| 19 | ADBE | Adobe INC | -0.5% | +2.58% | Add |
| 20 | ZTS | Zoetis INC | -0.6% | +2.59% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.7% | +2.59% | Add |
| 22 | RACE | Ferrari N.V. | -0.9% | -19.46% | Trim |
| 23 | AKX | Ansys INC | -1.1% | -28.39% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -1.2% | -25.76% | Trim |
| 25 | LIN | Linde plc | -1.4% | -0.60% | Trim |
| 26 | RMD | Resmed INC | — | NEW | New buy |