CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.44% | -0.25% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +1.40% | -0.00% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.61% | +0.14% | -1.37% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | -0.28% | -0.82% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 2.54% | — | +8.60% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | +0.10% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.50% | — | +4.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | +0.04% | -1.92% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.35% | — | -17.12% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.35% | +0.16% | -6.52% | |
| 11 | TRU | Transunion | Stock-Financials | 2.32% | -0.13% | +0.09% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.19% | -0.27% | +0.09% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.17% | -0.44% | +3.71% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.16% | -0.14% | +0.10% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.08% | -0.02% | -1.05% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.03% | -0.13% | -4.55% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.96% | -0.30% | +0.09% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.90% | — | +0.25% | |
| 19 | AKX | Ansys INC | Stock-Other | 1.90% | — | -1.06% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.89% | — | -0.03% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.86% | — | +3.54% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | -0.31% | +0.10% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.80% | +0.13% | +1.86% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | +0.16% | +13.49% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.76% | -0.19% | -16.46% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.73% | — | +0.08% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.70% | — | +2.05% | |
| 28 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.70% | — | +0.10% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.01% | -0.38% | |
| 30 | BX | Blackstone INC | Stock-Financials | 1.65% | — | -0.00% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 1.57% | — | +0.08% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.55% | — | +2.35% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 1.48% | +0.18% | +6.28% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +0.20% | -2.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -2.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | +0.09% | |
| 37 | IR | Ingersoll-rand INC | Stock-Industrials | 1.37% | -0.24% | -4.79% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 1.35% | -0.12% | +0.74% | |
| 39 | AME | Ametek INC | Stock-Industrials | 1.34% | +0.11% | -8.79% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.27% | -0.12% | +20.14% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 1.27% | — | +2.84% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.25% | -1.10% | EXIT | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +0.34% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.22% | — | +3.68% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | -0.19% | +0.11% | |
| 46 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.17% | +0.28% | -0.65% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -0.00% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.10% | +3.65% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.02% | +2.78% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.31% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.9% | NEW | New buy |
| 2 | BEP | Brookfield Renewable Partners L.P. | +0.7% | NEW | New buy |
| 3 | HUM | Humana INC | +0.5% | +8.60% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.00% | Trim |
| 5 | INTU | Intuit INC | +0.3% | -1.37% | Trim |
| 6 | TW | Tradeweb Markets Inc-class A | +0.3% | +0.08% | Add |
| 7 | BX | Blackstone INC | +0.3% | -0.00% | Trim |
| 8 | CME | Cme Group INC | +0.3% | +0.10% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +13.49% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +0.10% | Add |
| 11 | SNPS | Synopsys INC | +0.2% | +3.71% | Add |
| 12 | TT | Trane Technologies plc | +0.2% | +0.09% | Add |
| 13 | DE | Deere & Co | +0.2% | +21.52% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +0.09% | Add |
| 15 | AVTR | Avantor INC | +0.1% | +2.84% | Add |
| 16 | DHR | Danaher CORP | +0.1% | -0.38% | Trim |
| 17 | AMZN | Amazon.com INC | +0.1% | -99.90% | Trim |
| 18 | ICE | Intercontinental Exchange In | 0% | -0.82% | Trim |
| 19 | IEX | Idex CORP | 0% | +0.08% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | 0% | -4.55% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | +3.65% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -1.92% | Trim |
| 23 | AVGO | Broadcom INC | 0% | -2.00% | Trim |
| 24 | NEE | Nextera Energy INC | 0% | +20.23% | Add |
| 25 | IR | Ingersoll-rand INC | 0% | -4.79% | Trim |
| 26 | HON | Honeywell International INC | 0% | -0.16% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.99% | Add |
| 28 | PEP | Pepsico INC | -0.1% | +0.34% | Add |
| 29 | SBUX | Starbucks CORP | -0.1% | +0.25% | Add |
| 30 | MCD | Mcdonald's CORP | -0.1% | +2.78% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +0.12% | Add |
| 32 | TRU | Transunion | -0.1% | +0.09% | Add |
| 33 | TXN | Texas Instruments INC | -0.1% | +0.74% | Add |
| 34 | SYK | Stryker CORP | -0.1% | +3.54% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | -0.25% | Trim |
| 36 | NKE | Nike INC -cl B | -0.1% | +2.35% | Add |
| 37 | AKX | Ansys INC | -0.1% | -1.06% | Trim |
| 38 | ILMN | Illumina INC | -0.2% | -0.06% | Trim |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.2% | +1.86% | Add |
| 40 | AME | Ametek INC | -0.2% | -8.79% | Trim |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -0.65% | Trim |
| 42 | ADBE | Adobe INC | -0.2% | -17.12% | Trim |
| 43 | NOW | Servicenow INC | -0.3% | -16.46% | Trim |
| 44 | NICE | Nice LTD - Spon Adr | -0.3% | +0.10% | Add |
| 45 | SPGI | S&p Global INC | -0.3% | -6.52% | Trim |
| 46 | VRSK | Verisk Analytics INC | -0.3% | -26.90% | Trim |
| 47 | EL | Estee Lauder Companies-cl A | -0.3% | +0.09% | Add |
| 48 | EW | Edwards Lifesciences CORP | -0.5% | +2.05% | Add |
| 49 | MRK | Merck & Co. INC. | -0.9% | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical INC | -1.3% | EXIT | Sold out |