CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 8.23% | +4.34% | +0.09% | |
| 2 | ACN | Accenture plc | Stock-Tech | 7.26% | — | -20.18% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.12% | -0.66% | -1.88% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.60% | +0.62% | -37.74% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.58% | +0.61% | -12.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -2.19% | -8.74% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 4.97% | -0.24% | -1.89% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.83% | -2.41% | EXIT | |
| 9 | AKX | Ansys INC | Stock-Other | 4.31% | — | +6.56% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.90% | -3.40% | +121.35% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.90% | +0.73% | -12.95% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.77% | -1.37% | -1.89% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.64% | +1.22% | -51.90% | |
| 14 | GE | General Electric | Stock-Industrials | 3.51% | +0.34% | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.89% | — | -14.60% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.79% | — | -2.07% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 2.76% | — | +122.66% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.72% | -3.30% | +22.56% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.36% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | -1.87% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 2.11% | +0.40% | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 2.10% | — | -44.05% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.88% | — | -1.88% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.52% | -1.11% | -34.82% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | -21.67% | |
| 26 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.04% | — | — | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.85% | — | -41.49% |