CIK: 0001564721
Total reported value
$316.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | Stock-Other | 9.34% | -1.67% | — | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 8.00% | -0.52% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 7.78% | -0.49% | — | |
| 4 | SLB | Slb LTD | Stock-Energy | 6.51% | -0.28% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | +0.06% | — | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 6.03% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.43% | — | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.40% | -0.23% | — | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.13% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.15% | — | |
| 11 | AXP | American Express Company | Stock-Financials | 3.60% | — | — | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.42% | — | — | |
| 13 | ✓ | Stock-Other | 3.36% | — | — | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.09% | -1.17% | EXIT | |
| 15 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 3.09% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.79% | +0.29% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.31% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.20% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.11% | +0.07% | — | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.09% | — | — | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 1.67% | — | — | |
| 23 | ✓ | Solarwinds INC | Stock-Other | 1.64% | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.30% | — | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.30% | — | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | -0.30% | — |