CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 8.02% | +4.34% | -3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -2.19% | +4.47% | |
| 3 | GE | General Electric | Stock-Industrials | 6.51% | +0.34% | -7.05% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.42% | -0.66% | +34.65% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 6.24% | +0.61% | +11.56% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.74% | -3.30% | +32.70% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 5.63% | -0.24% | -30.07% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.41% | — | -3.66% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.44% | -2.41% | EXIT | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.23% | -1.37% | -8.48% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.15% | +0.62% | -12.33% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.97% | +0.73% | -3.77% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.80% | — | -0.20% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 3.71% | +0.40% | -10.07% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | +0.95% | +58.83% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.41% | — | -19.22% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 3.37% | +1.26% | +21.03% | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.80% | — | -8.06% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 2.48% | -3.40% | +53.02% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.39% | — | -0.27% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.20% | +1.22% | -0.26% | |
| 22 | EFX | Equifax INC | Stock-Industrials | 2.11% | -1.11% | -21.00% | |
| 23 | MSCI | Msci INC | Stock-Financials | 1.57% | — | -55.36% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.70% | — | -34.55% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +2.62% |