CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | +1.40% | -14.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.44% | +0.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.27% | +25.30% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | +0.04% | +0.51% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 2.90% | — | +0.46% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.56% | -0.02% | +0.84% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.42% | — | +1.66% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 2.41% | -0.44% | +0.65% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | +1.99% | NEW | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.24% | — | -27.71% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 2.20% | +0.16% | +0.50% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.20% | -0.28% | +19.07% | |
| 13 | TRU | Transunion | Stock-Financials | 2.20% | -0.13% | +10.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | — | -12.92% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.10% | — | +19.00% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.10% | -0.08% | +0.73% | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.09% | +0.18% | -13.56% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | +0.46% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.05% | +0.13% | +26.02% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.01% | +0.35% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 1.94% | -0.27% | +5.83% | |
| 22 | MAS | Masco CORP | Stock-Industrials | 1.90% | — | +30.62% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | — | -6.94% | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 1.83% | -0.24% | — | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.81% | — | +0.49% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +17.03% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.68% | -0.14% | -1.72% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.65% | +0.11% | +17.77% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | — | +7.52% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.59% | +0.01% | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 1.53% | — | +0.59% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.52% | +0.20% | +0.94% | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.50% | — | +0.58% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.50% | — | +0.59% | |
| 35 | IEX | Idex CORP | Stock-Industrials | 1.43% | — | +6.53% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.42% | -0.12% | -17.99% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | +0.16% | +0.05% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | +33.40% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.02% | +0.79% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | -0.31% | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.27% | — | +0.53% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.26% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 1.26% | — | +15.58% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | -0.19% | +0.51% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 1.17% | — | +0.50% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | -0.34% | +0.43% | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.10% | — | +0.73% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | -0.09% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -1.30% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | -6.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +30.5% | — | Unchanged |
| 2 | IR | Ingersoll-rand INC | +1.3% | NEW | New buy |
| 3 | MDT | Medtronic plc | +1.1% | NEW | New buy |
| 4 | ABT | Abbott Laboratories | +0.9% | NEW | New buy |
| 5 | EL | Estee Lauder Companies-cl A | +0.9% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 7 | EW | Edwards Lifesciences CORP | — | +33.40% | Add |
| 8 | PEP | Pepsico INC | -0.1% | +18.31% | Add |
| 9 | ILMN | Illumina INC | -0.2% | +0.69% | Add |
| 10 | NOW | Servicenow INC | -0.3% | +0.48% | Add |
| 11 | ACN | Accenture plc | -0.3% | +15.58% | Add |
| 12 | AMT | American Tower CORP | -0.3% | +0.43% | Add |
| 13 | VRSN | Verisign INC | -0.3% | -1.90% | Trim |
| 14 | NICE | Nice LTD - Spon Adr | -0.3% | +19.00% | Add |
| 15 | TRU | Transunion | -0.3% | +10.09% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | -0.4% | +0.51% | Add |
| 17 | MAS | Masco CORP | -0.4% | +30.62% | Add |
| 18 | NKE | Nike INC -cl B | -0.4% | +0.53% | Add |
| 19 | PYPL | Paypal Holdings INC | -0.4% | +0.58% | Add |
| 20 | AME | Ametek INC | -0.4% | +17.77% | Add |
| 21 | AMZN | Amazon.com INC | -0.4% | +25.30% | Add |
| 22 | ARCC | Ares Capital CORP | -0.4% | +0.43% | Add |
| 23 | EA | Electronic Arts INC | -0.4% | +0.50% | Add |
| 24 | ROP | Roper Technologies INC | -0.5% | +5.83% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.5% | +19.07% | Add |
| 26 | IEX | Idex CORP | -0.5% | +6.53% | Add |
| 27 | TMO | Thermo Fisher Scientific INC | -0.5% | +0.05% | Add |
| 28 | ECL | Ecolab INC | -0.5% | -1.30% | Trim |
| 29 | DHR | Danaher CORP | -0.5% | +0.35% | Add |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.6% | +26.02% | Add |
| 31 | DIS | Walt Disney Co/the | -0.6% | +17.03% | Add |
| 32 | HUM | Humana INC | -0.6% | +0.59% | Add |
| 33 | UNP | Union Pacific CORP | -0.6% | +7.52% | Add |
| 34 | AVGO | Broadcom INC | -0.6% | +0.94% | Add |
| 35 | SPGI | S&p Global INC | -0.6% | +0.50% | Add |
| 36 | ADBE | Adobe INC | -0.7% | +0.46% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.8% | +0.46% | Add |
| 38 | YUMC | Yum China Holdings INC | -0.8% | +1.66% | Add |
| 39 | SNPS | Synopsys INC | -0.8% | +0.65% | Add |
| 40 | TJX | Tjx Companies INC | -0.9% | +0.73% | Add |
| 41 | XYL | Xylem INC | -0.9% | EXIT | Sold out |
| 42 | TXN | Texas Instruments INC | -1% | -17.99% | Trim |
| 43 | V | Visa Inc-class A Shares | -1% | +0.51% | Add |
| 44 | MSFT | Microsoft CORP | -1% | +0.58% | Add |
| 45 | MA | Mastercard INC - A | -1.1% | +0.84% | Add |
| 46 | ROK | Rockwell Automation INC | -1.1% | EXIT | Sold out |
| 47 | BX | Blackstone INC | -1.2% | -27.71% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -1.3% | -12.92% | Trim |
| 49 | ATHM | Autohome Inc-adr | -1.4% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -1.6% | -14.79% | Trim |