CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 10.33% | -0.28% | +0.54% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.62% | -0.59% | +0.53% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.03% | +0.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.96% | -0.25% | +0.53% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.77% | -0.34% | +0.53% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.76% | -1.70% | +0.53% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.63% | +0.57% | +0.53% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | +0.95% | +0.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.56% | +0.53% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.20% | +0.15% | +0.53% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.11% | -0.67% | +0.53% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 3.00% | -0.08% | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.97% | +0.86% | +0.53% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -0.23% | +16.38% | |
| 15 | AON | Aon plc | Stock-Financials | 2.87% | -0.02% | +0.53% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.83% | +0.12% | +0.53% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.69% | -0.21% | +0.53% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.45% | -0.43% | +12.28% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.35% | +0.40% | +0.58% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.33% | +0.34% | +0.54% | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.22% | +0.32% | +24.46% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.16% | +0.11% | +0.53% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 2.14% | +0.51% | +0.54% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.08% | -0.33% | +0.57% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.97% | -0.30% | -2.46% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.65% | -0.54% | +18.33% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 1.65% | — | +0.54% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.63% | +0.59% | +0.54% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 1.57% | +0.57% | +12.56% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.52% | +0.19% | +31.68% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.50% | -0.94% | +18.34% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.47% | +0.21% | +0.54% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.36% | -0.09% | +0.54% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.27% | — | +0.54% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.95% | +0.29% | +0.54% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.34% | +0.56% |