CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.12% | +0.62% | +1.47% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.28% | — | -1.24% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.45% | -0.66% | -9.20% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 7.24% | +0.61% | +0.28% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 6.23% | +4.34% | -2.07% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.76% | — | -29.94% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.03% | — | +10.09% | |
| 8 | LIN | Linde plc | Stock-Materials | 4.52% | — | -3.19% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 4.40% | — | -3.82% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.78% | -0.24% | -1.00% | |
| 11 | EFX | Equifax INC | Stock-Industrials | 3.78% | -1.11% | -40.98% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 3.72% | — | -20.98% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.58% | — | -16.59% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.58% | — | -3.60% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.51% | — | -24.32% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.29% | +0.73% | -2.24% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -2.19% | +67.64% | |
| 18 | AKX | Ansys INC | Stock-Other | 2.59% | — | +7.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.51% | — | -3.39% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.05% | -2.41% | EXIT | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.60% | — | -3.37% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.92% | -1.37% | -3.47% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | -70.51% |