CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.08% | +0.12% | +0.01% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.76% | — | -1.41% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.79% | +0.85% | -0.17% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.71% | — | +1.61% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.39% | +0.63% | +1.64% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 6.03% | +0.27% | +2.32% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.92% | — | +1.21% | |
| 8 | INTU | Intuit INC | Stock-Tech | 5.87% | -2.42% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | +0.07% | -0.47% | |
| 10 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.67% | -1.00% | +0.79% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.64% | -0.44% | -0.32% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 5.47% | — | +2.17% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 5.21% | -0.17% | -0.25% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.91% | — | +0.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | — | +1.79% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.08% | — | +4.19% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.22% | -0.15% | — | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.44% | — | +16.30% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.43% | — | +5.39% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.43% | -0.07% | +12.10% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.43% | — | — | |
| 22 | AKX | Ansys INC | Stock-Other | 0.42% | — | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.42% | — | +10.17% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.31% | — | +17.03% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.31% | — | — | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | — | +38.83% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.25% | -0.16% | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.24% | -0.29% | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.21% | -0.28% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | +1.38% | -18.71% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | +47.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +1.64% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | +0.01% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.79% | Add |
| 4 | PM | Philip Morris International | +0.2% | -0.17% | Trim |
| 5 | BF-B | Brown-forman Corp-class B | +0.1% | +4.19% | Add |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +1.21% | Add |
| 7 | AOS | Smith (a.o.) CORP | +0.1% | +38.83% | Add |
| 8 | IPGP | Ipg Photonics CORP | 0% | +17.03% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | -0.47% | Trim |
| 10 | AKX | Ansys INC | 0% | — | Unchanged |
| 11 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 12 | MSCI | Msci INC | 0% | — | Unchanged |
| 13 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 14 | MELI | Mercadolibre INC | 0% | +47.20% | Add |
| 15 | SABR | Sabre CORP | 0% | +12.10% | Add |
| 16 | CHKP | Check Point Software Technologies Ltd. | 0% | +10.17% | Add |
| 17 | VRSK | Verisk Analytics INC | 0% | +16.30% | Add |
| 18 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 19 | VRSN | Verisign INC | 0% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | 0% | -18.71% | Trim |
| 21 | EFX | Equifax INC | 0% | +5.39% | Add |
| 22 | BDX | Becton Dickinson And Co | 0% | +0.09% | Add |
| 23 | ADP | Automatic Data Processing | -0.1% | -0.25% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | -0.2% | +1.61% | Add |
| 25 | WAT | Waters CORP | -0.2% | -0.32% | Trim |
| 26 | PEP | Pepsico INC | -0.3% | +2.17% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.4% | -1.41% | Trim |
| 28 | INTU | Intuit INC | -0.5% | +1.77% | Add |
| 29 | SYK | Stryker CORP | -0.5% | +2.32% | Add |
| 30 | IDXX | Idexx Laboratories INC | -0.7% | +0.79% | Add |
| 31 | CLX | Clorox Company | — | NEW | New buy |
| 32 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |