CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.36% | +0.12% | +0.02% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.18% | +0.85% | +0.13% | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.69% | — | +2.70% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.69% | — | +0.04% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.60% | -1.00% | +0.02% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | 5.39% | -0.44% | +0.04% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 5.31% | +0.27% | +3.48% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 5.25% | — | -8.59% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 5.16% | -0.17% | +0.05% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.89% | +0.07% | +0.04% | |
| 11 | INTU | Intuit INC | Stock-Tech | 4.03% | -2.42% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.90% | +0.63% | +0.01% | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.78% | — | +3.64% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.45% | +1.53% | +0.07% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.41% | — | +9.65% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.18% | — | +1900.31% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.03% | -2.15% | EXIT | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.97% | — | -7.87% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.74% | +0.86% | +30.99% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 0.58% | -0.07% | -0.90% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.57% | +0.90% | +395.48% | |
| 22 | QLYS | Qualys INC | Stock-Tech | 0.52% | -0.35% | -0.92% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.49% | -0.16% | +6.54% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.44% | — | -0.63% | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.40% | — | -25.53% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.40% | — | -18.59% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.40% | — | -0.92% | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.38% | — | +6.82% | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.38% | -0.29% | -0.90% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.35% | — | -0.90% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.32% | -0.28% | -0.91% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.29% | -0.26% | -17.65% | |
| 33 | WING | Wingstop INC | Stock-Consumer Disc | 0.27% | — | -0.85% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +12.79% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | +1.17% | +0.74% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | -0.09% | +2.32% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.23% | +0.22% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.17% | +0.70% | +0.74% | |
| 39 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.06% | — | — | |
| 41 | G | Genpact Limited | Stock-Tech | 0.06% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +9.76% | |
| 43 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.9% | +0.13% | Add |
| 2 | WAT | Waters CORP | +1.5% | +0.04% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +1.3% | +2.70% | Add |
| 4 | BF-B | Brown-forman Corp-class B | +1.1% | +3.64% | Add |
| 5 | ADP | Automatic Data Processing | +0.8% | +0.05% | Add |
| 6 | MTD | Mettler-toledo International | +0.8% | +30.99% | Add |
| 7 | PEP | Pepsico INC | +0.8% | -8.59% | Trim |
| 8 | MSFT | Microsoft CORP | +0.8% | +0.02% | Add |
| 9 | V | Visa Inc-class A Shares | +0.6% | +0.04% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.6% | +0.07% | Add |
| 11 | ADBE | Adobe INC | +0.4% | +9.65% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +0.04% | Add |
| 13 | QLYS | Qualys INC | +0.1% | -0.92% | Trim |
| 14 | MASI* | Masimo CORP | +0.1% | -0.63% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | +12.79% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | +0.74% | Add |
| 17 | FTNT | Fortinet INC | 0% | +395.48% | Add |
| 18 | IPGP | Ipg Photonics CORP | 0% | -0.90% | Trim |
| 19 | ZTS | Zoetis INC | 0% | +0.74% | Add |
| 20 | HD | Home Depot INC | 0% | +2.32% | Add |
| 21 | MSCI | Msci INC | 0% | -0.90% | Trim |
| 22 | ROL | Rollins INC | 0% | -17.65% | Trim |
| 23 | VRSN | Verisign INC | 0% | +6.54% | Add |
| 24 | PAYC | Paycom Software INC | 0% | -0.91% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.76% | Add |
| 26 | G | Genpact Limited | 0% | — | Unchanged |
| 27 | EFX | Equifax INC | — | -0.92% | Trim |
| 28 | WNSN | Wns Holdings Ltd-adr | — | — | Unchanged |
| 29 | XPEV | Xp INC Class A | 0% | — | Unchanged |
| 30 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 31 | SYK | Stryker CORP | -0.1% | +3.48% | Add |
| 32 | WING | Wingstop INC | -0.1% | -0.85% | Trim |
| 33 | NKE | Nike INC -cl B | -0.1% | +0.02% | Add |
| 34 | AKX | Ansys INC | -0.1% | -18.59% | Trim |
| 35 | VRSK | Verisk Analytics INC | -0.1% | -25.53% | Trim |
| 36 | CGNX | Cognex CORP | -0.1% | +6.82% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.3% | +0.01% | Add |
| 38 | SABR | Sabre CORP | -0.3% | -0.90% | Trim |
| 39 | AMZN | Amazon.com INC | -0.6% | +1900.31% | Add |
| 40 | INTU | Intuit INC | -0.9% | -21.13% | Trim |
| 41 | PYPL | Paypal Holdings INC | -1.2% | -7.87% | Trim |
| 42 | IDXX | Idexx Laboratories INC | -1.2% | +0.02% | Add |
| 43 | SBUX | Starbucks CORP | -2.6% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -3.5% | +0.22% | Add |