CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -0.44% | -0.73% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | +0.27% | +2.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +1.40% | -2.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | +0.04% | -5.03% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.47% | +0.20% | +907.83% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.45% | +0.16% | -2.36% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.44% | +0.10% | +22.68% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.42% | -0.14% | +22.04% | |
| 9 | AKX | Ansys INC | Stock-Other | 2.39% | — | +11.88% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 2.36% | -0.27% | +4.30% | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.29% | — | -4.28% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.21% | -0.28% | -11.62% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.19% | -0.44% | +22.11% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.19% | +0.28% | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.18% | -0.52% | -4.09% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.16% | -0.02% | -7.58% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 2.16% | -0.40% | +4.26% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.15% | — | +45.39% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | +0.16% | +3.60% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.02% | +0.14% | +11.49% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.96% | -0.31% | +21.78% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.95% | +0.13% | +9.13% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | — | +2.25% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.02% | +5.29% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.90% | — | +4.85% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.90% | — | +14.09% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.85% | -0.19% | +10.52% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | +4.73% | |
| 29 | AVTR | Avantor INC | Stock-Healthcare | 1.79% | — | +4.47% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.78% | -0.13% | +21.13% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.74% | -0.41% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.31% | +12.39% | |
| 33 | TRU | Transunion | Stock-Financials | 1.68% | -0.13% | -37.89% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | -0.12% | +4.32% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 1.60% | -0.01% | -5.96% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 1.58% | — | +10.10% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.49% | — | -4.99% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 1.49% | -0.30% | -13.39% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 1.48% | — | +5.02% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 1.47% | -0.19% | -27.61% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | +15.78% | |
| 42 | DE | Deere & Co | Stock-Industrials | 1.44% | +0.01% | +11.18% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 1.43% | +0.18% | -14.52% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -35.93% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.30% | -1.10% | EXIT | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | -0.12% | +5.49% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | +20.53% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.07% | -0.40% | — | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 1.03% | -0.24% | -6.09% | |
| 50 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.95% | -0.02% | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +1.7% | NEW | New buy |
| 2 | BXSL | Blackstone Secured Lending F | +1.1% | NEW | New buy |
| 3 | FTNT | Fortinet INC | +0.9% | +4.26% | Add |
| 4 | AVGO | Broadcom INC | +0.8% | +907.83% | Add |
| 5 | CME | Cme Group INC | +0.8% | +22.04% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +2.22% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.6% | +14.09% | Add |
| 8 | KO | Coca-cola Co/the | +0.5% | +22.68% | Add |
| 9 | AKX | Ansys INC | +0.4% | +11.88% | Add |
| 10 | ILMN | Illumina INC | +0.4% | +20.53% | Add |
| 11 | TW | Tradeweb Markets Inc-class A | +0.4% | -4.28% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.4% | -5.03% | Trim |
| 13 | ABT | Abbott Laboratories | +0.4% | +12.39% | Add |
| 14 | MCD | Mcdonald's CORP | +0.4% | +5.29% | Add |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | +0.4% | — | Unchanged |
| 16 | DE | Deere & Co | +0.3% | +11.18% | Add |
| 17 | ZTS | Zoetis INC | +0.3% | +21.78% | Add |
| 18 | UNP | Union Pacific CORP | +0.3% | +15.78% | Add |
| 19 | MA | Mastercard INC - A | +0.3% | -7.58% | Trim |
| 20 | SPGI | S&p Global INC | +0.3% | -2.36% | Trim |
| 21 | IEX | Idex CORP | +0.2% | +10.10% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +2.25% | Add |
| 23 | MRSH | Marsh & Mclennan Cos | +0.2% | +10.52% | Add |
| 24 | ARCC | Ares Capital CORP | +0.2% | +31.61% | Add |
| 25 | SYK | Stryker CORP | +0.2% | +4.73% | Add |
| 26 | ORLY | O'reilly Automotive INC | +0.2% | -4.09% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.13% | Add |
| 28 | INTU | Intuit INC | +0.2% | +11.49% | Add |
| 29 | ACN | Accenture plc | +0.2% | -4.99% | Trim |
| 30 | ROP | Roper Technologies INC | 0% | +4.30% | Add |
| 31 | ICE | Intercontinental Exchange In | 0% | -11.62% | Trim |
| 32 | IR | Ingersoll-rand INC | 0% | -6.09% | Trim |
| 33 | BEP | Brookfield Renewable Partners L.P. | 0% | +1.92% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | -0.1% | +21.13% | Add |
| 35 | RMD | Resmed INC | -0.1% | EXIT | Sold out |
| 36 | A | Agilent Technologies INC | -0.2% | -14.52% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -0.2% | +4.00% | Add |
| 38 | MSFT | Microsoft CORP | -0.2% | -0.73% | Trim |
| 39 | DHR | Danaher CORP | -0.2% | -5.96% | Trim |
| 40 | ADBE | Adobe INC | -0.3% | +4.85% | Add |
| 41 | TRU | Transunion | -0.4% | -37.89% | Trim |
| 42 | HON | Honeywell International INC | -0.5% | EXIT | Sold out |
| 43 | AME | Ametek INC | -0.6% | -52.16% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.6% | -35.93% | Trim |
| 45 | COST | Costco Wholesale CORP | -1.2% | EXIT | Sold out |
| 46 | NKE | Nike INC -cl B | -1.4% | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | -1.8% | EXIT | Sold out |
| 48 | HUM | Humana INC | -1.8% | EXIT | Sold out |
| 49 | PEP | Pepsico INC | -1.8% | EXIT | Sold out |
| 50 | EW | Edwards Lifesciences CORP | -2% | EXIT | Sold out |