CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 7.81% | +4.34% | -1.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -2.19% | +8.31% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 6.50% | -0.24% | +27.42% | |
| 4 | GE | General Electric | Stock-Industrials | 6.22% | +0.34% | +15.63% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.37% | -2.41% | EXIT | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.09% | — | +143.38% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.02% | +0.61% | +0.30% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | -0.66% | +4.76% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.69% | +0.62% | +0.59% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.32% | -1.37% | +4.77% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.31% | -3.30% | +16.62% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.98% | — | +13.92% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.79% | +0.73% | -2.01% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 3.56% | — | -13.83% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.50% | +0.40% | +4.76% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.14% | — | +14.35% | |
| 17 | MSCI | Msci INC | Stock-Financials | 3.06% | — | +4.74% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.91% | +1.26% | +27.99% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.95% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | — | +4.73% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 2.32% | -1.11% | +4.84% | |
| 22 | LIN | Linde plc | Stock-Materials | 2.14% | +1.22% | +2.84% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.06% | — | -47.97% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.76% | -3.40% | -15.42% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.28% | — | -2.30% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — |