CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.44% | +9.10% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.77% | +1.40% | -3.16% | |
| 3 | ACN | Accenture plc | Stock-Tech | 3.76% | — | -14.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +0.27% | +8.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | +0.04% | +0.67% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | -9.62% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.02% | +4.68% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | +1.99% | NEW | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.25% | +0.13% | +16.05% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.21% | -0.01% | +0.75% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.19% | -0.44% | -11.86% | |
| 12 | TRU | Transunion | Stock-Financials | 2.14% | -0.13% | +0.73% | |
| 13 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.14% | — | -6.24% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.12% | -0.28% | +5.02% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.07% | — | +13.60% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.07% | — | +8.02% | |
| 17 | BX | Blackstone INC | Stock-Financials | 2.05% | — | -19.21% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.02% | +0.16% | -6.21% | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 2.02% | — | +0.64% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.97% | -0.08% | +0.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | -7.40% | |
| 22 | IR | Ingersoll-rand INC | Stock-Industrials | 1.80% | -0.24% | +0.79% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.75% | -0.27% | +0.78% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 1.71% | — | +0.76% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.67% | +0.18% | -20.69% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.63% | — | +10.90% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | +11.25% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | +0.71% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.55% | -0.14% | +7.02% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | +0.81% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | +0.01% | +0.74% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | +0.16% | +0.62% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.20% | +0.60% | |
| 34 | AME | Ametek INC | Stock-Industrials | 1.46% | +0.11% | +0.74% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 1.46% | — | +14.21% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.40% | -0.13% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | — | +1.02% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.37% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | -0.12% | +0.67% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.02% | +0.63% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 1.29% | — | +0.89% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 1.28% | — | +0.74% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.27% | -0.19% | +0.63% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.31% | +0.93% | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.15% | — | +36.31% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +0.71% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 1.10% | — | +0.63% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | -0.34% | +1.79% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.99% | — | -12.17% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.98% | — | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +2.9% | -14.01% | Trim |
| 2 | NXPI | NXP Semiconductors N.V. | +1.4% | NEW | New buy |
| 3 | VRSK | Verisk Analytics INC | +1.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +1.4% | +9.10% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.1% | -3.16% | Trim |
| 6 | AMZN | Amazon.com INC | +0.9% | +8.05% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.8% | +16.05% | Add |
| 8 | DHR | Danaher CORP | +0.8% | +0.75% | Add |
| 9 | SYK | Stryker CORP | +0.8% | +13.60% | Add |
| 10 | NICE | Nice LTD - Spon Adr | +0.7% | -6.24% | Trim |
| 11 | BAC | Bank Of America CORP | +0.7% | +0.56% | Add |
| 12 | V | Visa Inc-class A Shares | +0.7% | +0.67% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.6% | +8.02% | Add |
| 14 | EW | Edwards Lifesciences CORP | +0.6% | +11.25% | Add |
| 15 | TRU | Transunion | +0.6% | +0.73% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.6% | +5.02% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.62% | Add |
| 18 | IR | Ingersoll-rand INC | +0.5% | +0.79% | Add |
| 19 | SNPS | Synopsys INC | +0.5% | -11.86% | Trim |
| 20 | NEE | Nextera Energy INC | +0.5% | +0.81% | Add |
| 21 | BX | Blackstone INC | +0.5% | -19.21% | Trim |
| 22 | SPGI | S&p Global INC | +0.5% | -6.21% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.5% | -7.40% | Trim |
| 24 | ADBE | Adobe INC | +0.4% | -9.62% | Trim |
| 25 | MRSH | Marsh & Mclennan Cos | +0.4% | +0.63% | Add |
| 26 | MCD | Mcdonald's CORP | +0.4% | +0.63% | Add |
| 27 | AVGO | Broadcom INC | +0.4% | +0.60% | Add |
| 28 | ROP | Roper Technologies INC | +0.4% | +0.78% | Add |
| 29 | MAS | Masco CORP | +0.4% | +0.76% | Add |
| 30 | ATVIEUR | Activision Blizzard INC | +0.4% | +36.31% | Add |
| 31 | FIS | Fidelity National Info Serv | +0.4% | +10.90% | Add |
| 32 | DIS | Walt Disney Co/the | +0.4% | +0.71% | Add |
| 33 | CME | Cme Group INC | +0.4% | +7.02% | Add |
| 34 | ABT | Abbott Laboratories | +0.4% | +0.93% | Add |
| 35 | YUMC | Yum China Holdings INC | +0.3% | +0.64% | Add |
| 36 | ARCC | Ares Capital CORP | +0.3% | +1.79% | Add |
| 37 | AME | Ametek INC | +0.3% | +0.74% | Add |
| 38 | IEX | Idex CORP | +0.3% | +0.89% | Add |
| 39 | ZTS | Zoetis INC | +0.3% | +0.71% | Add |
| 40 | PEP | Pepsico INC | +0.3% | +65.65% | Add |
| 41 | NKE | Nike INC -cl B | +0.3% | +0.71% | Add |
| 42 | UNP | Union Pacific CORP | +0.3% | +1.02% | Add |
| 43 | PYPL | Paypal Holdings INC | +0.2% | +0.74% | Add |
| 44 | A | Agilent Technologies INC | +0.2% | -20.69% | Trim |
| 45 | VRSN | Verisign INC | +0.2% | +0.65% | Add |
| 46 | EL | Estee Lauder Companies-cl A | +0.1% | -12.17% | Trim |
| 47 | ILMN | Illumina INC | +0.1% | +0.72% | Add |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +96.19% | Add |
| 49 | ISRG | Intuitive Surgical INC | -0.5% | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | -30.5% | — | Unchanged |