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 | 9.50% | — | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.04% | +0.12% | -0.19% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.57% | -1.00% | -0.14% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.30% | — | +0.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | +0.63% | +0.23% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.58% | -2.42% | EXIT | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.47% | +0.85% | -0.41% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 5.43% | +0.27% | +5.60% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 4.88% | — | +6.73% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 4.51% | — | +3.98% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.37% | +0.07% | +6.05% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.26% | -0.17% | +0.37% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 3.97% | -0.44% | -0.37% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.73% | — | +2.68% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | — | +3.88% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.35% | — | -0.24% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.35% | -2.15% | EXIT | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.46% | — | +9.52% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.73% | +1.53% | +10.52% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.70% | -0.07% | +9.67% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.44% | +0.90% | +0.42% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.43% | — | +0.42% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.42% | — | +0.42% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.39% | — | +15.07% | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.39% | — | +0.42% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.39% | — | +0.42% | |
| 27 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.38% | — | +18.07% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.37% | -0.16% | +17.40% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.35% | -0.35% | +13.63% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.31% | — | +0.42% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.28% | -0.29% | +0.42% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.25% | -0.28% | +0.42% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.20% | -0.26% | — | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | +1.38% | +6.57% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | -15.00% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | +0.70% | +75.37% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.04% | +1.17% | +121.54% | |
| 40 | XPEV | Xp INC Class A | Stock-Other | 0.03% | — | — | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +7.09% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAT | Waters CORP | +0.4% | -0.37% | Trim |
| 2 | EL | Estee Lauder Companies-cl A | +0.3% | +0.30% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +0.23% | Add |
| 4 | SABR | Sabre CORP | +0.2% | +9.67% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.19% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.1% | +3.88% | Add |
| 7 | PM | Philip Morris International | +0.1% | -0.41% | Trim |
| 8 | ADP | Automatic Data Processing | +0.1% | +0.37% | Add |
| 9 | AOS | Smith (a.o.) CORP | +0.1% | +18.07% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.1% | +10.52% | Add |
| 11 | FTNT | Fortinet INC | +0.1% | +0.42% | Add |
| 12 | SYK | Stryker CORP | 0% | +5.60% | Add |
| 13 | ZTS | Zoetis INC | 0% | +75.37% | Add |
| 14 | SBUX | Starbucks CORP | 0% | +2.68% | Add |
| 15 | MAR | Marriott International -cl A | 0% | +6.57% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | +121.54% | Add |
| 17 | VRSN | Verisign INC | 0% | +17.40% | Add |
| 18 | CGNX | Cognex CORP | — | +0.42% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 20 | XPEV | Xp INC Class A | — | — | Unchanged |
| 21 | CL | Colgate-palmolive Co | — | +7.09% | Add |
| 22 | MSCI | Msci INC | 0% | +0.42% | Add |
| 23 | QLYS | Qualys INC | 0% | +13.63% | Add |
| 24 | VRSK | Verisk Analytics INC | 0% | +15.07% | Add |
| 25 | AKX | Ansys INC | 0% | +0.42% | Add |
| 26 | EFX | Equifax INC | 0% | +0.42% | Add |
| 27 | MELI | Mercadolibre INC | -0.1% | -15.00% | Trim |
| 28 | IPGP | Ipg Photonics CORP | -0.1% | +0.42% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.1% | -0.24% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +6.05% | Add |
| 31 | PAYC | Paycom Software INC | -0.1% | +0.42% | Add |
| 32 | MASI* | Masimo CORP | -0.1% | +0.42% | Add |
| 33 | INTU | Intuit INC | -0.2% | -0.23% | Trim |
| 34 | PEP | Pepsico INC | -0.2% | +3.98% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +6.73% | Add |
| 36 | BF-B | Brown-forman Corp-class B | -0.2% | +9.52% | Add |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -0.24% | Trim |
| 38 | NKE | Nike INC -cl B | -0.3% | +2.51% | Add |
| 39 | IDXX | Idexx Laboratories INC | -0.4% | -0.14% | Trim |
| 40 | ROL | Rollins INC | — | NEW | New buy |
| 41 | WING | Wingstop INC | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |