CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.29% | -0.28% | -4.88% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.71% | -0.59% | -7.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | -0.03% | -4.85% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.12% | -0.67% | -4.84% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 4.57% | +0.86% | -4.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.56% | -4.85% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -0.25% | -4.85% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | +0.95% | -4.85% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | +0.15% | -4.84% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 3.05% | +0.12% | -4.84% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.04% | -0.23% | -4.84% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 2.94% | -0.21% | -4.84% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.90% | -0.34% | -4.86% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.85% | +0.57% | -4.85% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.69% | — | +6.84% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.68% | -0.43% | +7.23% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.59% | +0.11% | -4.83% | |
| 18 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.26% | — | -4.83% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.25% | +0.40% | -4.84% | |
| 20 | AON | Aon plc | Stock-Financials | 2.23% | -0.02% | -4.84% | |
| 21 | ENTG | Entegris INC | Stock-Tech | 2.17% | +0.57% | -4.85% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.12% | +0.51% | -4.84% | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 1.98% | — | -4.85% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.95% | -0.33% | -4.85% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.91% | +0.34% | -4.86% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.89% | — | -4.85% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.79% | +0.59% | -4.85% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.63% | -0.54% | -4.35% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.54% | — | -4.85% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 1.37% | -0.09% | -4.86% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.33% | -0.30% | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.24% | -0.94% | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.22% | +0.19% | -4.90% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 1.18% | +0.21% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.89% | +0.34% | -4.86% | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.87% | +0.29% | -4.86% | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | 0.81% | — | -4.87% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.51% | — | -73.95% | |
| 39 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.07% | -1.70% | — |