CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.44% | +0.63% | -8.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.68% | +0.12% | -7.98% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 8.04% | +0.27% | -7.74% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.18% | +0.85% | -16.03% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 6.15% | -1.00% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.95% | +0.07% | -6.84% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.84% | -0.17% | -3.36% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 5.47% | -0.44% | -0.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.23% | -0.58% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.03% | +1.38% | -0.35% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 3.87% | +0.90% | -1.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.16% | +1.17% | -1.04% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.01% | +0.86% | -0.14% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.85% | +1.53% | -0.34% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.50% | +0.05% | -0.81% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.45% | +1.31% | -0.20% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | +0.70% | +13.29% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.89% | -2.15% | EXIT | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.26% | -2.42% | EXIT | |
| 20 | ODD | Oddity Tech Ltd. | Stock-Other | 0.46% | -0.49% | EXIT | |
| 21 | QLYS | Qualys INC | Stock-Tech | 0.45% | -0.35% | — | |
| 22 | MSCI | Msci INC | Stock-Financials | 0.42% | -0.29% | — | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.42% | -0.28% | — | |
| 24 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.40% | — | — | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.40% | -0.21% | — | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.36% | -0.26% | -7.44% | |
| 27 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.36% | -0.30% | +13.96% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 0.34% | -0.16% | -52.52% | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.34% | -0.28% | EXIT | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | -0.15% | — | |
| 31 | SABR | Sabre CORP | Stock-Tech | 0.30% | -0.07% | — | |
| 32 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.26% | -0.30% | +25.93% | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.25% | -0.16% | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 0.24% | — | -10.72% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.24% | — | -46.71% | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.17% | -0.04% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | -0.09% | -27.34% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.12% | -0.31% | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | -44.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -7.98% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.3% | -8.11% | Trim |
| 3 | IDXX | Idexx Laboratories INC | +1.1% | -0.34% | Trim |
| 4 | INTU | Intuit INC | +0.8% | +102.91% | Add |
| 5 | MAR | Marriott International -cl A | +0.4% | -0.35% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.58% | Trim |
| 8 | MANH | Manhattan Associates INC | +0.3% | NEW | New buy |
| 9 | TXN | Texas Instruments INC | +0.2% | -0.20% | Trim |
| 10 | FTNT | Fortinet INC | +0.1% | -1.23% | Trim |
| 11 | ODD | Oddity Tech Ltd. | +0.1% | -12.27% | Trim |
| 12 | NKE | Nike INC -cl B | +0.1% | -0.10% | Trim |
| 13 | NSSC | Napco Security Technologies | +0.1% | NEW | New buy |
| 14 | DOCS | Doximity Inc-class A | +0.1% | +13.96% | Add |
| 15 | ZTS | Zoetis INC | 0% | +13.29% | Add |
| 16 | QLYS | Qualys INC | 0% | — | Unchanged |
| 17 | SABR | Sabre CORP | 0% | — | Unchanged |
| 18 | CPRX | Catalyst Pharmaceuticals INC | 0% | +25.93% | Add |
| 19 | PAYC | Paycom Software INC | 0% | — | Unchanged |
| 20 | MSCI | Msci INC | 0% | — | Unchanged |
| 21 | MEDP | Medpace Holdings INC | 0% | — | Unchanged |
| 22 | ROL | Rollins INC | 0% | -7.44% | Trim |
| 23 | CHH | Choice Hotels Intl INC | 0% | — | Unchanged |
| 24 | MA | Mastercard INC - A | -0.1% | -44.06% | Trim |
| 25 | HD | Home Depot INC | -0.1% | -27.34% | Trim |
| 26 | EXPO | Exponent INC | -0.1% | -10.72% | Trim |
| 27 | GGG | Graco INC | -0.1% | -20.98% | Trim |
| 28 | CLX | Clorox Company | -0.1% | — | Unchanged |
| 29 | MTD | Mettler-toledo International | -0.2% | -0.14% | Trim |
| 30 | VRSK | Verisk Analytics INC | -0.2% | -46.71% | Trim |
| 31 | EFX | Equifax INC | -0.3% | EXIT | Sold out |
| 32 | OTIS | Otis Worldwide CORP | -0.3% | -0.81% | Trim |
| 33 | VRSN | Verisign INC | -0.3% | -52.52% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.4% | -1.04% | Trim |
| 35 | ADP | Automatic Data Processing | -0.4% | -3.36% | Trim |
| 36 | SYK | Stryker CORP | -0.6% | -7.74% | Trim |
| 37 | CHD | Church & Dwight Co INC | -0.6% | -0.34% | Trim |
| 38 | WAT | Waters CORP | -0.6% | -0.13% | Trim |
| 39 | PM | Philip Morris International | -0.6% | -16.03% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.7% | -6.84% | Trim |
| 41 | BF-B | Brown-forman Corp-class B | -1.5% | EXIT | Sold out |