CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.67% | -0.66% | -1.88% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 6.89% | +4.34% | -4.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -2.19% | -9.68% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.38% | — | +11.59% | |
| 5 | GE | General Electric | Stock-Industrials | 6.21% | +0.34% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.05% | -3.30% | +4.54% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 5.37% | +0.61% | -12.55% | |
| 8 | INTU | Intuit INC | Stock-Tech | 5.16% | -2.41% | EXIT | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.98% | +0.62% | -4.11% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 4.27% | -1.37% | -4.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.27% | +0.95% | -5.37% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.18% | +0.40% | +3.19% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 4.09% | -0.24% | -33.12% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.65% | +0.73% | -4.61% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 3.48% | -3.40% | +21.12% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 3.43% | +1.26% | +3.82% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 3.39% | — | +0.92% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.72% | — | +10.81% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 2.56% | -1.11% | +32.09% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | — | -25.90% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.85% | — | -36.99% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.73% | — | +1.36% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.93% | — | +12.77% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.91% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.74% | +1.22% | -63.78% | |
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.16% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +10.91% |