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 | 9.57% | — | -0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.90% | +0.12% | +1.20% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 7.00% | -1.00% | -0.15% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.99% | — | -0.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | +0.63% | -0.14% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.78% | -2.42% | EXIT | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.39% | +0.27% | +5.70% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.34% | +0.85% | -0.18% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.11% | — | +113.92% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.74% | — | +8.28% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.07% | -0.20% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.14% | -0.17% | +2.42% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.70% | — | +0.57% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.63% | -2.15% | EXIT | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 3.62% | -0.44% | +2.74% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.60% | — | +0.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | — | -0.30% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.70% | — | +0.02% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.63% | +1.53% | — | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.54% | -0.07% | +34.06% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.47% | — | +0.14% | |
| 22 | AKX | Ansys INC | Stock-Other | 0.43% | — | +6.59% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.43% | — | +16.64% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.43% | — | +0.12% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.42% | — | +0.12% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 0.38% | — | +0.08% | |
| 27 | QLYS | Qualys INC | Stock-Tech | 0.38% | -0.35% | +14.76% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.37% | +0.90% | +250.57% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.36% | -0.16% | +16.08% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 0.32% | -0.28% | +0.11% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.31% | -0.29% | +0.12% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | — | +0.12% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.16% | — | -5.00% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | +1.38% | -0.58% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | +0.70% | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 37 | XPEV | Xp INC Class A | Stock-Other | 0.03% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +4.50% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | +1.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +0.5% | -0.15% | Trim |
| 2 | ADP | Automatic Data Processing | +0.4% | +2.42% | Add |
| 3 | WAT | Waters CORP | +0.3% | +2.74% | Add |
| 4 | SYK | Stryker CORP | +0.3% | +5.70% | Add |
| 5 | SABR | Sabre CORP | +0.3% | +34.06% | Add |
| 6 | FTNT | Fortinet INC | +0.3% | +250.57% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +0.57% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -0.20% | Trim |
| 9 | EFX | Equifax INC | +0.1% | +16.64% | Add |
| 10 | QLYS | Qualys INC | +0.1% | +14.76% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -0.21% | Trim |
| 12 | PAYC | Paycom Software INC | +0.1% | +0.11% | Add |
| 13 | IPGP | Ipg Photonics CORP | +0.1% | +0.14% | Add |
| 14 | MELI | Mercadolibre INC | 0% | -5.00% | Trim |
| 15 | CGNX | Cognex CORP | 0% | +0.12% | Add |
| 16 | VRSN | Verisign INC | 0% | +16.08% | Add |
| 17 | MSCI | Msci INC | 0% | +0.12% | Add |
| 18 | MAR | Marriott International -cl A | 0% | -0.58% | Trim |
| 19 | AKX | Ansys INC | — | +6.59% | Add |
| 20 | CL | Colgate-palmolive Co | — | +4.50% | Add |
| 21 | XPEV | Xp INC Class A | 0% | — | Unchanged |
| 22 | MASI* | Masimo CORP | 0% | +0.08% | Add |
| 23 | VRSK | Verisk Analytics INC | 0% | +0.12% | Add |
| 24 | AOS | Smith (a.o.) CORP | 0% | +0.12% | Add |
| 25 | INTU | Intuit INC | -0.1% | -0.15% | Trim |
| 26 | PEP | Pepsico INC | -0.1% | +8.28% | Add |
| 27 | NKE | Nike INC -cl B | -0.2% | -0.24% | Trim |
| 28 | BF-B | Brown-forman Corp-class B | -0.3% | +0.02% | Add |
| 29 | V | Visa Inc-class A Shares | -0.4% | -0.20% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.4% | +0.10% | Add |
| 31 | PM | Philip Morris International | -0.4% | -0.18% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -0.30% | Trim |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | +113.92% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.8% | -0.14% | Trim |
| 35 | MSFT | Microsoft CORP | -0.9% | +1.20% | Add |
| 36 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 37 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |