CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 9.18% | — | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.50% | +0.12% | +0.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.51% | +0.63% | +1.69% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.41% | -1.00% | +0.06% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.36% | — | +0.44% | |
| 6 | INTU | Intuit INC | Stock-Tech | 6.33% | -2.42% | EXIT | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.25% | +0.85% | +14.67% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 6.21% | +0.27% | +3.93% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 5.74% | -0.44% | +1.74% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 5.65% | — | +0.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.54% | +0.07% | +5.77% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.50% | — | +30.72% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 5.28% | -0.17% | +2.26% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.01% | — | +1.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.92% | — | +17.40% | |
| 16 | MMM | 3m Co | Stock-Industrials | 3.19% | — | -0.20% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.45% | — | +17.18% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.44% | — | +7.31% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.42% | -0.07% | +22.34% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.40% | — | +2.40% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | — | +18.94% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.35% | — | +10.68% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.30% | -0.16% | — | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.29% | — | +13.03% | |
| 25 | CDK | Cdk Global INC | Stock-Other | 0.29% | — | +20.43% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.27% | — | +54.99% | |
| 27 | MSCI | Msci INC | Stock-Financials | 0.24% | -0.29% | +3.10% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.21% | — | +11.13% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.20% | -0.28% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | +1.38% | -1.89% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +29.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +1.1% | +30.72% | Add |
| 2 | IDXX | Idexx Laboratories INC | +0.7% | +0.06% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.69% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +5.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.25% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +17.40% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.1% | +0.34% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | +0.44% | Add |
| 9 | IPGP | Ipg Photonics CORP | +0.1% | +54.99% | Add |
| 10 | MASI* | Masimo CORP | +0.1% | +17.18% | Add |
| 11 | SABR | Sabre CORP | +0.1% | +22.34% | Add |
| 12 | EFX | Equifax INC | +0.1% | +7.31% | Add |
| 13 | AKX | Ansys INC | +0.1% | +10.68% | Add |
| 14 | MSCI | Msci INC | 0% | +3.10% | Add |
| 15 | MELI | Mercadolibre INC | 0% | +29.44% | Add |
| 16 | VRSN | Verisign INC | 0% | — | Unchanged |
| 17 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 18 | VRSK | Verisk Analytics INC | 0% | +2.40% | Add |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | +18.94% | Add |
| 20 | MAR | Marriott International -cl A | — | -1.89% | Trim |
| 21 | CGNX | Cognex CORP | 0% | +13.03% | Add |
| 22 | AOS | Smith (a.o.) CORP | 0% | +11.13% | Add |
| 23 | CDK | Cdk Global INC | 0% | +20.43% | Add |
| 24 | SYK | Stryker CORP | -0.1% | +3.93% | Add |
| 25 | PEP | Pepsico INC | -0.1% | +0.07% | Add |
| 26 | ADP | Automatic Data Processing | -0.2% | +2.26% | Add |
| 27 | INTU | Intuit INC | -0.3% | +3.81% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.3% | +1.09% | Add |
| 29 | PM | Philip Morris International | -0.4% | +14.67% | Add |
| 30 | MMM | 3m Co | -1% | -0.20% | Trim |
| 31 | WAT | Waters CORP | -1.5% | +1.74% | Add |