CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.44% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | +0.27% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +1.40% | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 2.41% | -0.27% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.04% | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.27% | -0.28% | — | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 2.23% | +0.16% | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.19% | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.18% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.17% | -0.44% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.15% | +0.16% | — | |
| 12 | TRU | Transunion | Stock-Financials | 2.14% | -0.13% | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.07% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.03% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.10% | — | |
| 16 | AKX | Ansys INC | Stock-Other | 2.00% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | -0.52% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.02% | — | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.92% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.87% | -0.13% | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.86% | +0.28% | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.86% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.85% | +0.14% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.01% | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.80% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | +0.13% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.71% | -0.31% | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 1.71% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.65% | -0.14% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | -0.19% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.02% | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 1.60% | +0.18% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.56% | -0.12% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.52% | -0.30% | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.47% | -1.10% | EXIT | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.47% | -0.19% | — | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.31% | — | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.36% | — | — | |
| 44 | IEX | Idex CORP | Stock-Industrials | 1.36% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 1.30% | -0.40% | — | |
| 47 | AME | Ametek INC | Stock-Industrials | 1.26% | +0.11% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.12% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 2 | NEE | Nextera Energy INC | — | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 4 | ILMN | Illumina INC | — | — | Unchanged |
| 5 | DHR | Danaher CORP | — | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 7 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 8 | ADP | Automatic Data Processing | — | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | ACN | Accenture plc | — | — | Unchanged |
| 11 | KO | Coca-cola Co/the | — | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 13 | UNP | Union Pacific CORP | — | — | Unchanged |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 17 | A | Agilent Technologies INC | — | — | Unchanged |
| 18 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 19 | HON | Honeywell International INC | — | — | Unchanged |
| 20 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 21 | NKE | Nike INC -cl B | — | — | Unchanged |
| 22 | USB | US Bancorp | — | — | Unchanged |
| 23 | CME | Cme Group INC | — | — | Unchanged |
| 24 | NOW | Servicenow INC | — | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | — | — | Unchanged |
| 27 | SNPS | Synopsys INC | — | — | Unchanged |
| 28 | IR | Ingersoll-rand INC | — | — | Unchanged |
| 29 | AVGO | Broadcom INC | — | — | Unchanged |
| 30 | SPGI | S&p Global INC | — | — | Unchanged |
| 31 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 33 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 34 | DE | Deere & Co | — | — | Unchanged |
| 35 | MA | Mastercard INC - A | — | — | Unchanged |
| 36 | TT | Trane Technologies plc | — | — | Unchanged |
| 37 | MDT | Medtronic plc | — | — | Unchanged |
| 38 | SYK | Stryker CORP | — | — | Unchanged |
| 39 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 40 | PFE | Pfizer INC | — | — | Unchanged |
| 41 | RMD | Resmed INC | — | — | Unchanged |
| 42 | AME | Ametek INC | — | — | Unchanged |
| 43 | PEP | Pepsico INC | — | — | Unchanged |
| 44 | HUM | Humana INC | — | — | Unchanged |
| 45 | AVTR | Avantor INC | — | — | Unchanged |
| 46 | TW | Tradeweb Markets Inc-class A | — | — | Unchanged |
| 47 | FTNT | Fortinet INC | — | — | Unchanged |
| 48 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 49 | ROP | Roper Technologies INC | — | — | Unchanged |
| 50 | SBUX | Starbucks CORP | — | — | Unchanged |