CIK: 0001279936
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.62% | -0.28% | -2.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | -0.03% | +0.76% | |
| 3 | SPGI | S&p Global INC | Stock-Financials | 4.96% | -0.59% | +0.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +0.95% | +0.76% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.44% | +0.57% | +0.76% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 4.13% | -0.67% | +0.76% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.88% | -0.34% | +0.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | -0.25% | +0.76% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.56% | +0.76% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.18% | +0.86% | +0.76% | |
| 11 | BLK | Blackrock INC | Stock-Financials | 2.98% | -0.08% | +0.75% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.92% | +0.15% | +0.76% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.74% | -0.23% | +0.76% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.63% | -1.70% | +0.75% | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.39% | +0.32% | +0.76% | |
| 16 | AON | Aon plc | Stock-Financials | 2.37% | -0.02% | +0.75% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.37% | -0.43% | +0.74% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.32% | +0.40% | +0.76% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 2.29% | -0.21% | +0.76% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 2.27% | +0.21% | +0.76% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.19% | -0.54% | +15.69% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.16% | +0.34% | +0.77% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 2.02% | +0.12% | +0.76% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.01% | -0.33% | +0.76% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.01% | +0.51% | +0.76% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.82% | -0.30% | +1.38% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.77% | -0.94% | +1.39% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | +0.11% | +0.81% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.68% | +0.19% | +0.77% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | +0.59% | +0.81% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.56% | +0.29% | +38.98% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.23% | -0.09% | +0.77% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | +0.05% | +0.77% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 1.12% | +0.57% | +0.80% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.91% | -0.33% | +46.37% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.34% | +0.75% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.71% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +0.76% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | +0.76% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | +0.76% | Add |
| 4 | TW | Tradeweb Markets Inc-class A | +0.4% | +38.98% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.4% | +0.74% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.76% | Add |
| 7 | SPGI | S&p Global INC | +0.3% | +0.76% | Add |
| 8 | ADI | Analog Devices INC | +0.3% | +0.76% | Add |
| 9 | ADBE | Adobe INC | +0.3% | +15.69% | Add |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.2% | +46.37% | Add |
| 11 | A | Agilent Technologies INC | +0.1% | +0.76% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | -2.03% | Trim |
| 13 | MCO | Moody's CORP | +0.1% | +0.77% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.76% | Add |
| 15 | ALC | Alcon Inc. | +0.1% | +0.77% | Add |
| 16 | CBRE | Cbre Group INC - A | 0% | +0.76% | Add |
| 17 | CME | Cme Group INC | — | +0.76% | Add |
| 18 | CP | Canadian Pacific Kansas City | 0% | +0.81% | Add |
| 19 | YUM | Yum! Brands INC | 0% | +0.77% | Add |
| 20 | AON | Aon plc | -0.1% | +0.75% | Add |
| 21 | FERG | Ferguson Enterprises INC | -0.1% | +0.76% | Add |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | +0.76% | Add |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.1% | +1.38% | Add |
| 24 | ENTG | Entegris INC | -0.1% | +0.80% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.2% | +0.76% | Add |
| 26 | AMT | American Tower CORP | -0.2% | +0.81% | Add |
| 27 | MSFT | Microsoft CORP | -0.3% | +0.76% | Add |
| 28 | BLK | Blackrock INC | -0.3% | +0.75% | Add |
| 29 | LYV | Live Nation Entertainment In | -0.3% | +0.77% | Add |
| 30 | IBKR | Interactive Brokers Gro-cl A | -0.4% | +0.76% | Add |
| 31 | EFX | Equifax INC | -0.4% | +0.76% | Add |
| 32 | ORCL | Oracle CORP | -0.4% | +0.75% | Add |
| 33 | FAST | Fastenal Co | -0.5% | +0.76% | Add |
| 34 | UBER | Uber Technologies INC | -0.5% | +0.76% | Add |
| 35 | FLUT | Flutter Entertainment plc | -0.5% | +0.75% | Add |
| 36 | TME | Tencent Music Entertainm-adr | -0.6% | +1.39% | Add |
| 37 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 38 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | EXIT | Sold out |