CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 6.84% | -0.28% | -14.44% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.96% | -0.59% | -3.00% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | -0.25% | -3.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.03% | -3.00% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.90% | -0.34% | -3.00% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.85% | +0.15% | -3.00% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.53% | +0.57% | -3.00% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.35% | -1.70% | -3.00% | |
| 9 | AON | Aon plc | Stock-Financials | 3.32% | -0.02% | -3.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.56% | -3.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.14% | +0.95% | -3.00% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 2.92% | +0.86% | -3.02% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.91% | -0.23% | -3.02% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.89% | -0.67% | -3.00% | |
| 15 | BLK | Blackrock INC | Stock-Financials | 2.87% | -0.08% | -3.29% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 2.81% | +0.12% | -3.00% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.79% | +0.40% | -3.00% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.66% | +0.11% | -3.00% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 2.50% | +0.21% | +31.26% | |
| 20 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.44% | +0.34% | -3.00% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 2.44% | -0.21% | -3.00% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.40% | +0.51% | -3.00% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.38% | -0.33% | -3.00% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.29% | -0.43% | -2.99% | |
| 25 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.13% | +0.32% | -2.95% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.98% | -0.54% | +29.60% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.86% | +0.19% | -2.97% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.85% | — | -3.00% | |
| 29 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.80% | -0.94% | -11.91% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | +0.59% | -3.00% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.47% | -0.30% | -24.68% | |
| 32 | ENTG | Entegris INC | Stock-Tech | 1.44% | +0.57% | -2.99% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.09% | -3.00% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 1.34% | — | -3.00% | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.12% | +0.29% | -3.00% | |
| 36 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | +0.05% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.34% | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | — | NEW | New buy |
| 2 | SPGI | S&p Global INC | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 6 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 8 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 9 | AON | Aon plc | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | NEW | New buy |
| 15 | BLK | Blackrock INC | — | NEW | New buy |
| 16 | EFX | Equifax INC | — | NEW | New buy |
| 17 | CME | Cme Group INC | — | NEW | New buy |
| 18 | AMT | American Tower CORP | — | NEW | New buy |
| 19 | UBER | Uber Technologies INC | — | NEW | New buy |
| 20 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 21 | A | Agilent Technologies INC | — | NEW | New buy |
| 22 | FAST | Fastenal Co | — | NEW | New buy |
| 23 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 24 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 25 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | YUM | Yum! Brands INC | — | NEW | New buy |
| 28 | ECL | Ecolab INC | — | NEW | New buy |
| 29 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 30 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 31 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 32 | ENTG | Entegris INC | — | NEW | New buy |
| 33 | MCO | Moody's CORP | — | NEW | New buy |
| 34 | ZTS | Zoetis INC | — | NEW | New buy |
| 35 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 36 | ALC | Alcon Inc. | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |