CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.41% | +0.12% | -4.04% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.85% | +0.27% | +0.13% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | +0.63% | -11.44% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 6.34% | +0.85% | -4.56% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.03% | -0.17% | -0.11% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.02% | +0.07% | -0.08% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 5.89% | -1.00% | +0.10% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.26% | — | -1.00% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 5.11% | — | -0.09% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 4.74% | -0.44% | -0.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.23% | -0.35% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.93% | +1.38% | +2236.52% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | +1.17% | -0.05% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.17% | — | -0.90% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.03% | +1.53% | +9.09% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.91% | -2.15% | EXIT | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.86% | +0.86% | -0.11% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.35% | +0.05% | -0.07% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.31% | +0.90% | +112.87% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.04% | — | +0.05% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.62% | -0.16% | -0.69% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.57% | — | -0.69% | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.49% | -0.29% | -0.69% | |
| 24 | SABR | Sabre CORP | Stock-Tech | 0.46% | -0.07% | -0.69% | |
| 25 | QLYS | Qualys INC | Stock-Tech | 0.45% | -0.35% | -0.69% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 0.42% | — | -0.69% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.41% | — | -0.69% | |
| 28 | GGG | Graco INC | Stock-Industrials | 0.40% | -0.28% | EXIT | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.39% | — | -0.69% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 0.37% | — | -0.54% | |
| 31 | ROL | Rollins INC | Stock-Consumer Disc | 0.29% | -0.26% | -0.69% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.26% | — | -0.72% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | -0.09% | +0.19% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +0.19% | |
| 35 | PAYC | Paycom Software INC | Stock-Tech | 0.19% | -0.28% | -0.69% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | +0.70% | +0.19% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +0.68% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 39 | ODD | Oddity Tech Ltd. | Stock-Other | 0.07% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +3.8% | +2236.52% | Add |
| 2 | ADP | Automatic Data Processing | +0.9% | -0.11% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.35% | Trim |
| 4 | FTNT | Fortinet INC | +0.6% | +112.87% | Add |
| 5 | WAT | Waters CORP | +0.5% | -0.08% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.08% | Trim |
| 7 | CHD | Church & Dwight Co INC | +0.2% | +9.09% | Add |
| 8 | SABR | Sabre CORP | +0.2% | -0.69% | Trim |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.05% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 11 | QLYS | Qualys INC | +0.1% | -0.69% | Trim |
| 12 | ODD | Oddity Tech Ltd. | +0.1% | NEW | New buy |
| 13 | MSCI | Msci INC | +0.1% | -0.69% | Trim |
| 14 | VRSK | Verisk Analytics INC | +0.1% | -0.69% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -11.44% | Trim |
| 16 | IEX | Idex CORP | 0% | -0.54% | Trim |
| 17 | ZTS | Zoetis INC | 0% | +0.19% | Add |
| 18 | HD | Home Depot INC | 0% | +0.19% | Add |
| 19 | MA | Mastercard INC - A | 0% | +0.68% | Add |
| 20 | JNJ | Johnson & Johnson | — | +0.19% | Add |
| 21 | EXPO | Exponent INC | 0% | -0.69% | Trim |
| 22 | VRSN | Verisign INC | 0% | -0.69% | Trim |
| 23 | ROL | Rollins INC | 0% | -0.69% | Trim |
| 24 | PAYC | Paycom Software INC | 0% | -0.69% | Trim |
| 25 | AAPL | Apple INC | 0% | +0.05% | Add |
| 26 | PEP | Pepsico INC | -0.1% | -0.09% | Trim |
| 27 | GGG | Graco INC | -0.1% | -0.51% | Trim |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | -0.07% | Trim |
| 29 | IPGP | Ipg Photonics CORP | -0.1% | -0.72% | Trim |
| 30 | EFX | Equifax INC | -0.1% | -0.69% | Trim |
| 31 | CGNX | Cognex CORP | -0.1% | -0.69% | Trim |
| 32 | PM | Philip Morris International | -0.1% | -4.56% | Trim |
| 33 | NKE | Nike INC -cl B | -0.2% | -0.12% | Trim |
| 34 | SYK | Stryker CORP | -0.2% | +0.13% | Add |
| 35 | BF-B | Brown-forman Corp-class B | -0.3% | -0.90% | Trim |
| 36 | MTD | Mettler-toledo International | -0.3% | -0.11% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.4% | +0.10% | Add |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -1.00% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -4.04% | Trim |
| 40 | MASI* | Masimo CORP | -0.5% | EXIT | Sold out |
| 41 | EL | Estee Lauder Companies-cl A | -4.5% | EXIT | Sold out |