CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | +0.12% | -0.15% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 9.42% | — | -0.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | +0.63% | +0.15% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.11% | -1.00% | -0.11% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.93% | -2.42% | EXIT | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.92% | +0.85% | +13.82% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.91% | — | +5.89% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.56% | — | +0.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | +0.07% | +0.86% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 5.07% | — | +9.91% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 4.88% | +0.27% | +4.61% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.43% | — | +11.32% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 4.21% | -0.17% | +3.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.93% | — | +19.07% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.10% | -2.15% | EXIT | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 3.07% | -0.44% | -18.11% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.74% | — | +0.21% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.68% | — | +214.62% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.45% | — | +1.52% | |
| 20 | EFX | Equifax INC | Stock-Industrials | 0.43% | — | +1.52% | |
| 21 | MASI* | Masimo CORP | Stock-Other | 0.43% | — | -9.87% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.43% | — | +1.53% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.42% | — | +6.20% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.40% | — | +1.52% | |
| 25 | VRSN | Verisign INC | Stock-Tech | 0.33% | -0.16% | +1.52% | |
| 26 | SABR | Sabre CORP | Stock-Tech | 0.32% | -0.07% | +15.53% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.31% | — | +1.52% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.30% | -0.29% | +1.52% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.28% | -0.35% | — | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.26% | -0.28% | +12.21% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.25% | — | -37.53% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | -13.80% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | +1.38% | +6.39% | |
| 34 | XPEV | Xp INC Class A | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.7% | -0.15% | Trim |
| 2 | NKE | Nike INC -cl B | +2% | +212.33% | Add |
| 3 | SBUX | Starbucks CORP | +1.7% | +214.62% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.15% | Add |
| 5 | IDXX | Idexx Laboratories INC | +0.3% | -0.11% | Trim |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +5.89% | Add |
| 7 | INTU | Intuit INC | +0.2% | +2.98% | Add |
| 8 | CGNX | Cognex CORP | +0.1% | +6.20% | Add |
| 9 | PAYC | Paycom Software INC | +0.1% | +12.21% | Add |
| 10 | EFX | Equifax INC | +0.1% | +1.52% | Add |
| 11 | IPGP | Ipg Photonics CORP | +0.1% | +1.52% | Add |
| 12 | SABR | Sabre CORP | +0.1% | +15.53% | Add |
| 13 | MELI | Mercadolibre INC | 0% | -13.80% | Trim |
| 14 | XPEV | Xp INC Class A | 0% | — | Unchanged |
| 15 | AKX | Ansys INC | — | +1.53% | Add |
| 16 | AOS | Smith (a.o.) CORP | — | +1.52% | Add |
| 17 | MAR | Marriott International -cl A | — | +6.39% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -0.15% | Trim |
| 19 | VRSK | Verisk Analytics INC | 0% | +1.52% | Add |
| 20 | VRSN | Verisign INC | 0% | +1.52% | Add |
| 21 | MSCI | Msci INC | 0% | +1.52% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +19.07% | Add |
| 23 | MASI* | Masimo CORP | 0% | -9.87% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -37.53% | Trim |
| 25 | PEP | Pepsico INC | -0.3% | +9.91% | Add |
| 26 | BF-B | Brown-forman Corp-class B | -0.3% | +0.21% | Add |
| 27 | V | Visa Inc-class A Shares | -0.4% | +0.86% | Add |
| 28 | EL | Estee Lauder Companies-cl A | -0.5% | +0.30% | Add |
| 29 | BDX | Becton Dickinson And Co | -0.5% | +11.32% | Add |
| 30 | ADP | Automatic Data Processing | -0.6% | +3.29% | Add |
| 31 | SYK | Stryker CORP | -0.7% | +4.61% | Add |
| 32 | PM | Philip Morris International | -1.1% | +13.82% | Add |
| 33 | WAT | Waters CORP | -1.8% | -18.11% | Trim |
| 34 | CLX | Clorox Company | — | EXIT | Sold out |
| 35 | QLYS | Qualys INC | — | NEW | New buy |