CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.44% | -5.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | +0.27% | -3.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +1.40% | +1.03% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 2.38% | -0.27% | +7.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.04% | +1.34% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.24% | -0.28% | -4.95% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.20% | +0.16% | +1.01% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.16% | — | +29.34% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.15% | — | -11.03% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.14% | -0.44% | +1.04% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | +0.16% | +1.01% | |
| 12 | TRU | Transunion | Stock-Financials | 2.10% | -0.13% | -5.48% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.04% | — | +1.16% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | +1.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.98% | +0.10% | +9.76% | |
| 16 | AKX | Ansys INC | Stock-Other | 1.97% | — | +1.06% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.97% | -0.52% | +43.99% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.91% | -0.02% | +0.51% | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.89% | — | +1.03% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | -0.13% | -19.52% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.84% | +0.28% | +35.01% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.83% | — | +1.43% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.82% | +0.14% | +1.03% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.01% | -6.10% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | +1.03% | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.78% | — | +1.03% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.75% | +0.13% | +1.09% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | +667.60% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.69% | -0.31% | +22.00% | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 1.69% | — | +8.65% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.63% | +0.20% | -5.20% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.62% | -0.14% | +1.03% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.19% | +11.21% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | -0.02% | +11.03% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.58% | +0.18% | +1.19% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | — | +1.12% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 1.54% | -0.12% | +1.11% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 1.49% | -0.30% | -16.24% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.45% | -1.10% | EXIT | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.45% | -0.19% | +1.07% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 1.40% | — | +1.16% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.31% | +8.22% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +1.10% | |
| 44 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.34% | — | -0.78% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 1.34% | — | +1.79% | |
| 46 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +0.35% | |
| 47 | FTNT | Fortinet INC | Stock-Tech | 1.28% | -0.40% | +73.96% | |
| 48 | AME | Ametek INC | Stock-Industrials | 1.24% | +0.11% | +1.12% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | -0.12% | +1.06% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -7.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +1.03% | Add |
| 2 | ADBE | Adobe INC | +0.6% | +29.34% | Add |
| 3 | ORLY | O'reilly Automotive INC | +0.5% | +43.99% | Add |
| 4 | FTNT | Fortinet INC | +0.5% | +73.96% | Add |
| 5 | ZTS | Zoetis INC | +0.4% | +22.00% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.3% | +35.01% | Add |
| 7 | ILMN | Illumina INC | +0.3% | +113.60% | Add |
| 8 | KO | Coca-cola Co/the | +0.3% | +9.76% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | +1.09% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | -3.02% | Trim |
| 11 | AVGO | Broadcom INC | +0.2% | -5.20% | Trim |
| 12 | NEE | Nextera Energy INC | +0.2% | +1.16% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +11.21% | Add |
| 14 | TXN | Texas Instruments INC | +0.2% | +1.11% | Add |
| 15 | ROP | Roper Technologies INC | +0.2% | +7.29% | Add |
| 16 | SPGI | S&p Global INC | +0.2% | +1.01% | Add |
| 17 | SNPS | Synopsys INC | +0.1% | +1.04% | Add |
| 18 | HUM | Humana INC | +0.1% | +1.03% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +667.60% | Add |
| 20 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +1.89% | Add |
| 21 | COST | Costco Wholesale CORP | +0.1% | -7.80% | Trim |
| 22 | TW | Tradeweb Markets Inc-class A | +0.1% | +1.03% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | +14.00% | Add |
| 24 | MSFT | Microsoft CORP | +0.1% | -5.73% | Trim |
| 25 | NOW | Servicenow INC | +0.1% | +1.07% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | -17.41% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +1.43% | Add |
| 28 | SYK | Stryker CORP | -0.1% | +1.12% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.01% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +1.34% | Add |
| 31 | DE | Deere & Co | -0.1% | +1.07% | Add |
| 32 | DHR | Danaher CORP | -0.1% | -6.10% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -4.95% | Trim |
| 34 | AME | Ametek INC | -0.1% | +1.12% | Add |
| 35 | ARE | Alexandria Real Estate Equit | -0.1% | +0.87% | Add |
| 36 | TT | Trane Technologies plc | -0.1% | -16.24% | Trim |
| 37 | MA | Mastercard INC - A | -0.1% | +0.51% | Add |
| 38 | AKX | Ansys INC | -0.1% | +1.06% | Add |
| 39 | ACN | Accenture plc | -0.2% | +0.35% | Add |
| 40 | CME | Cme Group INC | -0.2% | +1.03% | Add |
| 41 | A | Agilent Technologies INC | -0.2% | +1.19% | Add |
| 42 | AVTR | Avantor INC | -0.2% | +8.65% | Add |
| 43 | NXPI | NXP Semiconductors N.V. | -0.3% | -19.52% | Trim |
| 44 | IEX | Idex CORP | -0.3% | +1.79% | Add |
| 45 | SBUX | Starbucks CORP | -0.3% | +1.03% | Add |
| 46 | TRU | Transunion | -0.3% | -5.48% | Trim |
| 47 | IR | Ingersoll-rand INC | -0.3% | -19.72% | Trim |
| 48 | ICLR | ICON Public Limited Company | -0.4% | -11.03% | Trim |
| 49 | BX | Blackstone INC | -1% | EXIT | Sold out |
| 50 | NICE | Nice LTD - Spon Adr | -1.1% | -0.78% | Trim |