CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.63% | +0.12% | -1.79% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 6.99% | +0.85% | +0.73% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 6.69% | — | -18.30% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.04% | — | -1.99% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | +0.63% | -2.34% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.79% | -1.00% | -7.55% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.77% | -2.42% | EXIT | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.66% | — | -3.46% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 5.56% | +0.27% | -2.49% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.53% | +0.07% | -4.94% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 5.40% | — | -5.60% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.93% | — | -0.28% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 4.87% | -0.44% | -6.89% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.83% | -0.17% | -2.93% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | — | -11.27% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.08% | — | +2.22% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 1.55% | -0.15% | -5.36% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | -2.15% | EXIT | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | — | |
| 20 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | — | +8.06% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.47% | — | -17.24% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.47% | — | -3.76% | |
| 23 | AKX | Ansys INC | Stock-Other | 0.43% | — | -4.94% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.38% | — | -13.17% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.36% | -0.16% | +30.20% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.36% | — | +29.22% | |
| 27 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.35% | — | +23.13% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.33% | -0.29% | +2.15% | |
| 29 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.31% | — | +24.38% | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.27% | -0.07% | +95.33% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.20% | -0.28% | +2.15% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | +1.38% | +0.63% | |
| 34 | XPEV | Xp INC Class A | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -1.79% | Trim |
| 2 | CLX | Clorox Company | +0.3% | -5.36% | Trim |
| 3 | PM | Philip Morris International | +0.2% | +0.73% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.1% | -7.55% | Trim |
| 5 | VRSN | Verisign INC | +0.1% | +30.20% | Add |
| 6 | MSCI | Msci INC | +0.1% | +2.15% | Add |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +8.06% | Add |
| 8 | CGNX | Cognex CORP | +0.1% | +29.22% | Add |
| 9 | MASI* | Masimo CORP | 0% | -17.24% | Trim |
| 10 | IPGP | Ipg Photonics CORP | 0% | +23.13% | Add |
| 11 | AOS | Smith (a.o.) CORP | 0% | +24.38% | Add |
| 12 | VRSK | Verisk Analytics INC | 0% | -3.76% | Trim |
| 13 | BDX | Becton Dickinson And Co | 0% | -0.28% | Trim |
| 14 | AKX | Ansys INC | 0% | -4.94% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 16 | BF-B | Brown-forman Corp-class B | — | +2.22% | Add |
| 17 | PAYC | Paycom Software INC | 0% | +2.15% | Add |
| 18 | EFX | Equifax INC | -0.1% | -13.17% | Trim |
| 19 | MAR | Marriott International -cl A | -0.1% | +0.63% | Add |
| 20 | PEP | Pepsico INC | -0.1% | -5.60% | Trim |
| 21 | INTU | Intuit INC | -0.1% | -6.02% | Trim |
| 22 | SABR | Sabre CORP | -0.2% | +95.33% | Add |
| 23 | V | Visa Inc-class A Shares | -0.2% | -4.94% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.2% | -11.27% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -3.46% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -2.34% | Trim |
| 27 | ADP | Automatic Data Processing | -0.4% | -2.93% | Trim |
| 28 | SYK | Stryker CORP | -0.5% | -2.49% | Trim |
| 29 | EL | Estee Lauder Companies-cl A | -0.7% | -1.99% | Trim |
| 30 | WAT | Waters CORP | -0.8% | -6.89% | Trim |
| 31 | PYPL | Paypal Holdings INC | -1.1% | -18.30% | Trim |
| 32 | NKE | Nike INC -cl B | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | XPEV | Xp INC Class A | — | NEW | New buy |