CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.71% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.32% | +0.22% | — | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.70% | -0.06% | — | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.56% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.50% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 6.42% | +1.86% | — | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.30% | — | — | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.92% | +1.40% | — | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 5.87% | — | — | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.60% | +0.01% | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.24% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 3.99% | -0.22% | — | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 3.61% | — | — | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.10% | +1.44% | — | |
| 15 | ✓ | Stock-Other | 2.77% | — | — | ||
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.25% | -0.04% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | -0.09% | — | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 1.26% | — | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.12% | — | — | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.75% | -0.01% | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.69% | -0.02% | — | |
| 22 | ✓ | Luxoft Holding INC | Stock-Other | 0.61% | — | — |