CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.50% | +0.12% | -8.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.41% | +0.63% | -0.15% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 6.91% | +0.27% | -0.11% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.34% | -1.00% | -7.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.25% | +0.07% | -0.31% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 5.92% | +0.85% | -0.18% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.67% | -0.17% | +5.36% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 5.24% | -0.44% | -0.15% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 4.71% | — | -0.13% | |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 4.32% | — | -1.45% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.15% | +1.38% | -0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.23% | -7.53% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.04% | -2.15% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.97% | +1.17% | -0.14% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 2.88% | +0.86% | -0.16% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.88% | +1.53% | -0.15% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.79% | — | -3.59% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.41% | +0.05% | -0.14% | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 1.80% | +0.90% | +48.89% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.08% | — | +0.10% | |
| 21 | VRSN | Verisign INC | Stock-Tech | 0.57% | -0.16% | -1.29% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.52% | — | -1.29% | |
| 23 | QLYS | Qualys INC | Stock-Tech | 0.51% | -0.35% | -4.58% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.50% | — | -1.29% | |
| 25 | MSCI | Msci INC | Stock-Financials | 0.49% | -0.29% | -1.29% | |
| 26 | GGG | Graco INC | Stock-Industrials | 0.44% | -0.28% | EXIT | |
| 27 | SABR | Sabre CORP | Stock-Tech | 0.41% | -0.07% | -1.29% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | 0.40% | — | -1.29% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | -0.15% | — | |
| 30 | CGNX | Cognex CORP | Stock-Tech | 0.35% | — | -1.29% | |
| 31 | IEX | Idex CORP | Stock-Industrials | 0.35% | — | -1.29% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.31% | -0.26% | -1.29% | |
| 33 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.25% | — | -1.29% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.22% | -0.09% | +1.46% | |
| 35 | ODD | Oddity Tech Ltd. | Stock-Other | 0.22% | -0.49% | EXIT | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.19% | +0.70% | +1.46% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +1.46% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.14% | -0.28% | -1.29% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +0.19% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | -0.15% | Trim |
| 2 | WAT | Waters CORP | +0.5% | -0.15% | Trim |
| 3 | FTNT | Fortinet INC | +0.5% | +48.89% | Add |
| 4 | IDXX | Idexx Laboratories INC | +0.5% | -7.95% | Trim |
| 5 | CLX | Clorox Company | +0.4% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.31% | Trim |
| 7 | MAR | Marriott International -cl A | +0.2% | -0.10% | Trim |
| 8 | ODD | Oddity Tech Ltd. | +0.2% | +92.07% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | -0.25% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -8.16% | Trim |
| 11 | EFX | Equifax INC | +0.1% | -1.29% | Trim |
| 12 | SYK | Stryker CORP | +0.1% | -0.11% | Trim |
| 13 | OTIS | Otis Worldwide CORP | +0.1% | -0.14% | Trim |
| 14 | QLYS | Qualys INC | +0.1% | -4.58% | Trim |
| 15 | AAPL | Apple INC | 0% | +0.10% | Add |
| 16 | GGG | Graco INC | 0% | -1.29% | Trim |
| 17 | MTD | Mettler-toledo International | 0% | -0.16% | Trim |
| 18 | ROL | Rollins INC | 0% | -1.29% | Trim |
| 19 | HD | Home Depot INC | 0% | +1.46% | Add |
| 20 | ZTS | Zoetis INC | 0% | +1.46% | Add |
| 21 | MSCI | Msci INC | — | -1.29% | Trim |
| 22 | MCD | Mcdonald's CORP | — | +0.19% | Add |
| 23 | MA | Mastercard INC - A | — | +1.46% | Add |
| 24 | IPGP | Ipg Photonics CORP | 0% | -1.29% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +1.46% | Add |
| 26 | IEX | Idex CORP | 0% | -1.29% | Trim |
| 27 | EXPO | Exponent INC | 0% | -1.29% | Trim |
| 28 | CGNX | Cognex CORP | 0% | -1.29% | Trim |
| 29 | PAYC | Paycom Software INC | -0.1% | -1.29% | Trim |
| 30 | SABR | Sabre CORP | -0.1% | -1.29% | Trim |
| 31 | VRSN | Verisign INC | -0.1% | -1.29% | Trim |
| 32 | VRSK | Verisk Analytics INC | -0.1% | -1.29% | Trim |
| 33 | CHD | Church & Dwight Co INC | -0.2% | -0.15% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | Trim |
| 35 | ADP | Automatic Data Processing | -0.4% | +5.36% | Add |
| 36 | BF-B | Brown-forman Corp-class B | -0.4% | -3.59% | Trim |
| 37 | PEP | Pepsico INC | -0.4% | -0.13% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -7.53% | Trim |
| 39 | PM | Philip Morris International | -0.4% | -0.18% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.9% | -1.45% | Trim |