CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.44% | +6.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | +0.27% | +1.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +1.40% | +22.30% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | +0.04% | +6.64% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 2.87% | +0.16% | +6.51% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 2.78% | -0.27% | +3.16% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 2.68% | -0.28% | +6.51% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.68% | +0.13% | +6.52% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.67% | — | +6.59% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.62% | +0.10% | +2.90% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 2.59% | -0.44% | +6.56% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.57% | +0.14% | -3.69% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.52% | -0.14% | +0.16% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.52% | -0.40% | +6.63% | |
| 15 | AKX | Ansys INC | Stock-Other | 2.48% | — | +2.86% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.45% | -0.31% | +14.89% | |
| 17 | TRU | Transunion | Stock-Financials | 2.38% | -0.13% | +39.05% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.37% | +0.20% | +23.82% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.30% | -0.19% | +6.67% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 2.26% | — | +7.66% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -0.02% | +6.85% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.21% | -0.41% | +6.51% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.13% | +0.28% | -32.88% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | +0.16% | +18.97% | |
| 25 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.97% | — | +6.58% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | -0.13% | +6.46% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.95% | -0.31% | +6.93% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.87% | -0.52% | +1403.05% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.83% | -0.12% | +5.02% | |
| 30 | A | Agilent Technologies INC | Stock-Healthcare | 1.80% | +0.18% | +31.70% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.78% | -0.30% | -15.08% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.02% | -1.19% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.70% | +0.01% | +0.43% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.01% | +23.61% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | -0.08% | +7.65% | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 1.57% | -0.24% | +19.25% | |
| 37 | PTC | Ptc INC | Stock-Tech | 1.55% | -0.35% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 1.53% | -0.12% | +3.96% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.40% | -0.19% | +0.23% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | — | -6.27% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.32% | — | +6.37% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.14% | -0.40% | -29.67% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.99% | -1.10% | EXIT | |
| 44 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.99% | -0.02% | -11.18% | |
| 45 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | -0.34% | -2.67% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.70% | +0.11% | +7.60% | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.55% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | +0.01% | +10.89% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.32% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | +0.01% | -4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +93.3% | +6.93% | Add |
| 2 | PTC | Ptc INC | +0.1% | NEW | New buy |
| 3 | FSK | Fs Kkr Capital CORP | 0% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 5 | AME | Ametek INC | -0.6% | +7.60% | Add |
| 6 | ARCC | Ares Capital CORP | -1.1% | -2.67% | Trim |
| 7 | NOW | Servicenow INC | -1.1% | +0.23% | Add |
| 8 | AVGO | Broadcom INC | -1.1% | +23.82% | Add |
| 9 | IEX | Idex CORP | -1.2% | EXIT | Sold out |
| 10 | ARE | Alexandria Real Estate Equit | -1.3% | +4.67% | Add |
| 11 | IR | Ingersoll-rand INC | -1.3% | +19.25% | Add |
| 12 | ACN | Accenture plc | -1.3% | +6.37% | Add |
| 13 | A | Agilent Technologies INC | -1.4% | +31.70% | Add |
| 14 | DHR | Danaher CORP | -1.4% | +23.61% | Add |
| 15 | AMT | American Tower CORP | -1.5% | +3.96% | Add |
| 16 | TJX | Tjx Companies INC | -1.5% | +7.65% | Add |
| 17 | UNP | Union Pacific CORP | -1.5% | -6.27% | Trim |
| 18 | TXN | Texas Instruments INC | -1.5% | +5.02% | Add |
| 19 | DE | Deere & Co | -1.6% | +0.43% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | -1.6% | +6.46% | Add |
| 21 | TRU | Transunion | -1.6% | +39.05% | Add |
| 22 | TT | Trane Technologies plc | -1.7% | -15.08% | Trim |
| 23 | AVTR | Avantor INC | -1.7% | EXIT | Sold out |
| 24 | NICE | Nice LTD - Spon Adr | -1.7% | +6.58% | Add |
| 25 | BXSL | Blackstone Secured Lending F | -1.8% | -29.67% | Trim |
| 26 | MCD | Mcdonald's CORP | -2% | -1.19% | Trim |
| 27 | SYK | Stryker CORP | -2% | +7.66% | Add |
| 28 | ICLR | ICON Public Limited Company | -2% | EXIT | Sold out |
| 29 | ORLY | O'reilly Automotive INC | -2% | +1403.05% | Add |
| 30 | SNPS | Synopsys INC | -2.1% | +6.56% | Add |
| 31 | INTU | Intuit INC | -2.1% | -3.69% | Trim |
| 32 | MA | Mastercard INC - A | -2.1% | +6.85% | Add |
| 33 | FTNT | Fortinet INC | -2.2% | +6.63% | Add |
| 34 | HDB | Hdfc Bank Ltd-adr | -2.2% | +6.52% | Add |
| 35 | AKX | Ansys INC | -2.2% | +2.86% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -2.3% | +18.97% | Add |
| 37 | ZTS | Zoetis INC | -2.3% | +14.89% | Add |
| 38 | AJG | Arthur J Gallagher & Co | -2.3% | +6.51% | Add |
| 39 | ICE | Intercontinental Exchange In | -2.4% | +6.51% | Add |
| 40 | MRSH | Marsh & Mclennan Cos | -2.5% | +6.67% | Add |
| 41 | CME | Cme Group INC | -2.5% | +0.16% | Add |
| 42 | TW | Tradeweb Markets Inc-class A | -2.6% | +6.59% | Add |
| 43 | KO | Coca-cola Co/the | -2.7% | +2.90% | Add |
| 44 | SPGI | S&p Global INC | -2.7% | +6.51% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -2.7% | +22.30% | Add |
| 46 | V | Visa Inc-class A Shares | -2.9% | +6.64% | Add |
| 47 | ROP | Roper Technologies INC | -2.9% | +3.16% | Add |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | -3% | -32.88% | Trim |
| 49 | AMZN | Amazon.com INC | -3.5% | +1.99% | Add |
| 50 | MSFT | Microsoft CORP | -3.9% | +6.66% | Add |