CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | +0.12% | -1.43% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.53% | — | -0.29% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.01% | -1.00% | -1.01% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.43% | +0.85% | -0.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.42% | +0.63% | +2.22% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.39% | -2.42% | EXIT | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.23% | — | -0.36% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 6.22% | +0.27% | -0.94% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 6.15% | -0.44% | -1.85% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.84% | — | +6.71% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 5.80% | — | -0.87% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 5.66% | -0.17% | +0.87% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 5.42% | +0.07% | -1.25% | |
| 14 | MMM | 3m Co | Stock-Industrials | 4.64% | — | -1.36% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.05% | — | -0.15% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.23% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.94% | — | -56.91% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.33% | — | — | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.31% | — | — | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.31% | — | — | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.31% | — | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | 0.31% | -0.07% | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.28% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.26% | -0.16% | — | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.26% | — | — | |
| 26 | AKX | Ansys INC | Stock-Other | 0.25% | — | — | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.19% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.14% | -0.29% | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.13% | -0.28% | — | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.12% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | +1.38% | -35.18% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.2% | +7.28% | Add |
| 2 | EL | Estee Lauder Companies-cl A | +0.1% | +6.71% | Add |
| 3 | MAR | Marriott International -cl A | -0.1% | -35.18% | Trim |
| 4 | META | Meta Platforms Inc-class A | -0.2% | +2.22% | Add |
| 5 | JNJ | Johnson & Johnson | -0.2% | -0.15% | Trim |
| 6 | ADP | Automatic Data Processing | -0.2% | +0.87% | Add |
| 7 | MMM | 3m Co | -0.3% | -1.36% | Trim |
| 8 | BDX | Becton Dickinson And Co | -0.3% | -0.36% | Trim |
| 9 | V | Visa Inc-class A Shares | -0.3% | -1.25% | Trim |
| 10 | PEP | Pepsico INC | -0.3% | -0.87% | Trim |
| 11 | SYK | Stryker CORP | -0.4% | -0.94% | Trim |
| 12 | PM | Philip Morris International | -0.4% | -0.82% | Trim |
| 13 | IDXX | Idexx Laboratories INC | -0.4% | -1.01% | Trim |
| 14 | WAT | Waters CORP | -0.4% | -1.85% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.4% | -0.29% | Trim |
| 16 | MSFT | Microsoft CORP | -0.5% | -1.43% | Trim |
| 17 | CL | Colgate-palmolive Co | -1.3% | -56.91% | Trim |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 19 | MASI* | Masimo CORP | — | NEW | New buy |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 21 | EFX | Equifax INC | — | NEW | New buy |
| 22 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 23 | SABR | Sabre CORP | — | NEW | New buy |
| 24 | CDK | Cdk Global INC | — | NEW | New buy |
| 25 | VRSN | Verisign INC | — | NEW | New buy |
| 26 | CGNX | Cognex CORP | — | NEW | New buy |
| 27 | AKX | Ansys INC | — | NEW | New buy |
| 28 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 29 | MSCI | Msci INC | — | NEW | New buy |
| 30 | PAYC | Paycom Software INC | — | NEW | New buy |
| 31 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |