CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.73% | -0.28% | -13.10% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 5.37% | -0.59% | -2.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.31% | -0.03% | -2.82% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.10% | +0.57% | +288.72% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.25% | -2.82% | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.75% | -1.70% | -2.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | +0.95% | -2.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.56% | -2.82% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.63% | -0.34% | -2.82% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.55% | +0.15% | -2.82% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 3.16% | -0.67% | -2.82% | |
| 12 | BLK | Blackrock INC | Stock-Financials | 3.13% | -0.08% | +10.30% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.99% | +0.86% | -2.82% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.78% | +0.21% | -2.83% | |
| 15 | EFX | Equifax INC | Stock-Industrials | 2.59% | +0.12% | -2.83% | |
| 16 | AON | Aon plc | Stock-Financials | 2.57% | -0.02% | -2.82% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.51% | +0.40% | -2.82% | |
| 18 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.51% | +0.32% | -2.82% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.45% | +0.34% | -2.82% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.35% | +0.11% | -2.82% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 2.26% | +0.51% | +94.35% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 2.13% | -0.21% | -2.82% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.11% | -0.94% | -2.87% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | -0.23% | -2.83% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.05% | -0.33% | -2.82% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.93% | +0.59% | +16.79% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.92% | -0.54% | +7.50% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.77% | +0.19% | +13.08% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.71% | — | -2.83% | |
| 30 | ALC | Alcon Inc. | Stock-Healthcare | 1.46% | +0.05% | +94.84% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.39% | -0.30% | +14.55% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.38% | -0.43% | -24.48% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.30% | -0.09% | -2.82% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 1.15% | +0.57% | -2.85% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.10% | — | -2.82% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 1.09% | +0.34% | -2.84% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.96% | +0.29% | -2.86% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.9% | -13.10% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.82% | Trim |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +288.72% | Add |
| 4 | ALC | Alcon Inc. | +0.6% | +94.84% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.82% | Trim |
| 6 | FLUT | Flutter Entertainment plc | +0.4% | -2.82% | Trim |
| 7 | FERG | Ferguson Enterprises INC | +0.4% | -2.82% | Trim |
| 8 | TME | Tencent Music Entertainm-adr | +0.3% | -2.87% | Trim |
| 9 | CP | Canadian Pacific Kansas City | +0.3% | +16.79% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | -2.84% | Trim |
| 11 | UBER | Uber Technologies INC | +0.3% | -2.83% | Trim |
| 12 | AMAT | Applied Materials INC | +0.3% | -2.82% | Trim |
| 13 | BLK | Blackrock INC | +0.3% | +10.30% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | -2.82% | Trim |
| 15 | LYV | Live Nation Entertainment In | 0% | -2.82% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.82% | Trim |
| 17 | ADBE | Adobe INC | -0.1% | +7.50% | Add |
| 18 | TCOM | Trip.com Group Ltd-adr | -0.1% | +14.55% | Add |
| 19 | YUM | Yum! Brands INC | -0.1% | +13.08% | Add |
| 20 | MCO | Moody's CORP | -0.1% | -2.82% | Trim |
| 21 | FAST | Fastenal Co | -0.1% | +94.35% | Add |
| 22 | ECL | Ecolab INC | -0.1% | -2.83% | Trim |
| 23 | TW | Tradeweb Markets Inc-class A | -0.2% | -2.86% | Trim |
| 24 | EFX | Equifax INC | -0.2% | -2.83% | Trim |
| 25 | ZTS | Zoetis INC | -0.2% | -2.82% | Trim |
| 26 | CBRE | Cbre Group INC - A | -0.3% | -2.82% | Trim |
| 27 | CME | Cme Group INC | -0.3% | -2.82% | Trim |
| 28 | ENTG | Entegris INC | -0.3% | -2.85% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.3% | -2.82% | Trim |
| 30 | A | Agilent Technologies INC | -0.3% | -2.82% | Trim |
| 31 | AMT | American Tower CORP | -0.3% | -2.82% | Trim |
| 32 | SSNC | Ss&c Technologies Holdings | -0.3% | -2.82% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.6% | -2.82% | Trim |
| 34 | SPGI | S&p Global INC | -0.6% | -2.82% | Trim |
| 35 | AON | Aon plc | -0.8% | -2.82% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.9% | -2.83% | Trim |
| 37 | IQV | Iqvia Holdings INC | -0.9% | -24.48% | Trim |
| 38 | ICLR | ICON Public Limited Company | — | NEW | New buy |