CIK: 0001631562
Total reported value
$6.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.44% | +7.45% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.53% | +1.40% | +10.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | +0.27% | +10.78% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.33% | +0.20% | +20.04% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | +0.04% | +1.81% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 2.64% | +0.16% | +2.15% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 2.54% | -0.44% | +4.70% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 2.45% | -0.28% | +2.08% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | +0.10% | +2.30% | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.45% | -0.14% | +1.24% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.38% | +0.13% | +104.24% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.36% | -0.41% | +12.57% | |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.34% | +0.28% | +14.55% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.33% | +0.16% | -5.30% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | -0.01% | +41.34% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.28% | -0.27% | -4.64% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.27% | -0.02% | +1.98% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.27% | — | +10.13% | |
| 19 | TRU | Transunion | Stock-Financials | 2.26% | -0.13% | +2.05% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.23% | +0.14% | +2.78% | |
| 21 | PTC | Ptc INC | Stock-Tech | 2.23% | -0.35% | +25.05% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.22% | -0.52% | +2.03% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.22% | -0.13% | +11.56% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | -0.19% | +2.36% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 2.11% | +0.18% | +10.46% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 2.10% | -0.31% | -6.36% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.04% | — | +3.28% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | -0.31% | +7.58% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 2.00% | -0.40% | +2.11% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.91% | — | — | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.90% | -0.30% | +13.50% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.89% | -0.12% | +19.87% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.88% | -0.08% | +2.06% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 1.82% | -0.24% | +19.45% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.53% | -0.19% | +26.13% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.01% | +2.25% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.02% | -15.37% | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.46% | -0.22% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | -0.12% | -0.71% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.10% | -1.10% | EXIT | |
| 41 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.97% | -0.02% | — | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.94% | -0.40% | +0.02% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.34% | — | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.78% | +0.11% | +9.13% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.05% | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.30% | — | |
| 47 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.41% | — | +5.59% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | +0.01% | +3.66% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.02% | +4.49% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | +0.01% | +4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +10.15% | Add |
| 2 | AVGO | Broadcom INC | +2.1% | +20.04% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +7.45% | Add |
| 4 | DHR | Danaher CORP | +0.8% | +41.34% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +10.78% | Add |
| 6 | A | Agilent Technologies INC | +0.7% | +10.46% | Add |
| 7 | TRU | Transunion | +0.5% | +2.05% | Add |
| 8 | NXPI | NXP Semiconductors N.V. | +0.5% | +11.56% | Add |
| 9 | IR | Ingersoll-rand INC | +0.5% | +19.45% | Add |
| 10 | NOW | Servicenow INC | +0.4% | +26.13% | Add |
| 11 | SNPS | Synopsys INC | +0.4% | +4.70% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Add |
| 13 | TJX | Tjx Companies INC | +0.3% | +2.06% | Add |
| 14 | TXN | Texas Instruments INC | +0.3% | +19.87% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | +13.50% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | +10.13% | Add |
| 17 | AME | Ametek INC | +0.1% | +9.13% | Add |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | +2.03% | Add |
| 19 | ABT | Abbott Laboratories | +0.1% | +7.58% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +1.98% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | 0% | +104.24% | Add |
| 22 | INTU | Intuit INC | 0% | +2.78% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -5.30% | Add |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | +12.57% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.1% | +2.08% | Add |
| 26 | V | Visa Inc-class A Shares | -0.1% | +1.81% | Add |
| 27 | SPGI | S&p Global INC | -0.2% | +2.15% | Add |
| 28 | CME | Cme Group INC | -0.2% | +1.24% | Add |
| 29 | ARCC | Ares Capital CORP | -0.2% | — | Trim |
| 30 | AMT | American Tower CORP | -0.3% | -0.71% | Add |
| 31 | FTNT | Fortinet INC | -0.3% | +2.11% | Add |
| 32 | ZTS | Zoetis INC | -0.3% | -6.36% | Add |
| 33 | MRSH | Marsh & Mclennan Cos | -0.5% | +2.36% | Add |
| 34 | MCD | Mcdonald's CORP | -0.5% | -15.37% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.7% | +3.28% | Add |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | -0.7% | +14.55% | Trim |
| 37 | ROP | Roper Technologies INC | -0.8% | -4.64% | Trim |
| 38 | BXSL | Blackstone Secured Lending F | -0.9% | +0.02% | Trim |
| 39 | PTC | Ptc INC | — | NEW | New buy |
| 40 | AKX | Ansys INC | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 43 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 44 | AVTR | Avantor INC | — | EXIT | Sold out |
| 45 | MELI | Mercadolibre INC | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | IEX | Idex CORP | — | EXIT | Sold out |
| 49 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 50 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |