CIK: 0001376879
Total reported value
$5.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.70% | -9.23% | +14.77% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 8.60% | +4.34% | +8.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -2.19% | +1.75% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.36% | -0.66% | -7.47% | |
| 5 | INTU | Intuit INC | Stock-Tech | 6.72% | -2.41% | EXIT | |
| 6 | GE | General Electric | Stock-Industrials | 6.70% | +0.34% | -16.35% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 5.24% | -1.37% | +0.10% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 5.07% | +0.61% | -3.98% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.05% | +0.62% | -4.09% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.92% | -3.30% | -16.00% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +0.95% | +1.58% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.00% | +0.73% | +10.42% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 3.81% | +1.26% | +1.94% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 3.54% | -0.24% | +1.73% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.47% | +0.40% | -11.26% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 3.31% | -3.40% | +5.11% | |
| 17 | EFX | Equifax INC | Stock-Industrials | 2.98% | -1.11% | +19.52% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.97% | — | -0.86% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.61% | +0.04% | +30.38% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | -39.99% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.51% | — | -4.08% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.49% | +1.22% | -3.57% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | -92.06% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | — | -3.68% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — |