CIK: 0001569205
Total reported value
$12.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 8.57% | +0.27% | -1.83% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 8.43% | -1.00% | -1.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | +0.23% | -7.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | +0.12% | -47.72% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.65% | +0.07% | +0.01% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 6.39% | -0.17% | -1.16% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 5.99% | -0.44% | +9.62% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.89% | +0.85% | -20.78% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | +0.63% | -56.32% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.56% | +1.38% | -0.20% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 3.66% | +0.86% | +0.10% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 3.58% | +0.90% | +0.02% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.55% | +1.17% | +0.10% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.01% | +1.53% | -0.43% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.69% | +0.05% | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.67% | +0.70% | +25.32% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.53% | +1.31% | +0.06% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.16% | -2.15% | EXIT | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.09% | -2.42% | EXIT | |
| 20 | QLYS | Qualys INC | Stock-Tech | 0.58% | -0.35% | +21.19% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 0.55% | -0.28% | +26.58% | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.50% | -0.30% | — | |
| 23 | MSCI | Msci INC | Stock-Financials | 0.48% | -0.29% | — | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.45% | -0.21% | -18.41% | |
| 25 | ODD | Oddity Tech Ltd. | Stock-Other | 0.45% | -0.49% | EXIT | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.44% | -0.26% | — | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.39% | -0.28% | EXIT | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 0.39% | -0.31% | +86.39% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 0.38% | -0.16% | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.38% | -0.15% | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.33% | -0.30% | +24.17% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.33% | -0.04% | — | |
| 33 | MANH | Manhattan Associates INC | Stock-Tech | 0.30% | -0.16% | — | |
| 34 | SABR | Sabre CORP | Stock-Tech | 0.20% | -0.07% | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | -0.09% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +3.4% | -1.09% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.9% | -7.56% | Trim |
| 3 | INTU | Intuit INC | +1.6% | +64.01% | Add |
| 4 | MAR | Marriott International -cl A | +1% | -0.20% | Trim |
| 5 | ZTS | Zoetis INC | +0.8% | +25.32% | Add |
| 6 | MTD | Mettler-toledo International | +0.5% | +0.10% | Trim |
| 7 | NKE | Nike INC -cl B | +0.4% | — | Trim |
| 8 | TXN | Texas Instruments INC | +0.3% | +0.06% | Trim |
| 9 | DOCS | Doximity Inc-class A | +0.2% | — | Add |
| 10 | QLYS | Qualys INC | +0.2% | +21.19% | Add |
| 11 | MEDP | Medpace Holdings INC | +0.2% | — | Unchanged |
| 12 | PAYC | Paycom Software INC | +0.1% | +26.58% | Add |
| 13 | ODD | Oddity Tech Ltd. | +0.1% | — | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -1.16% | Trim |
| 15 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +24.17% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +0.01% | Trim |
| 17 | ROL | Rollins INC | +0.1% | — | Trim |
| 18 | MSCI | Msci INC | +0.1% | — | Unchanged |
| 19 | SYK | Stryker CORP | 0% | -1.83% | Trim |
| 20 | HD | Home Depot INC | 0% | +1.79% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | +0.10% | Trim |
| 22 | CLX | Clorox Company | 0% | — | Unchanged |
| 23 | GGG | Graco INC | 0% | — | Trim |
| 24 | WAT | Waters CORP | -0.1% | +9.62% | Add |
| 25 | OTIS | Otis Worldwide CORP | -0.1% | — | Trim |
| 26 | SABR | Sabre CORP | -0.1% | — | Unchanged |
| 27 | FTNT | Fortinet INC | -0.2% | +0.02% | Trim |
| 28 | VRSN | Verisign INC | -0.3% | — | Trim |
| 29 | CHD | Church & Dwight Co INC | -0.4% | -0.43% | Trim |
| 30 | PM | Philip Morris International | -1.9% | -20.78% | Trim |
| 31 | MSFT | Microsoft CORP | -2.4% | -47.72% | Trim |
| 32 | META | Meta Platforms Inc-class A | -4.4% | -56.32% | Trim |
| 33 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 34 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 35 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 38 | EXPO | Exponent INC | — | EXIT | Sold out |
| 39 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 40 | EFX | Equifax INC | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | EXIT | Sold out |