CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 11.96% | +0.22% | +23.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.73% | — | +41.26% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.92% | -0.62% | +41.67% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.47% | -0.06% | +41.14% | |
| 5 | CME | Cme Group INC | Stock-Financials | 7.24% | +1.86% | +40.92% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.82% | — | +41.31% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 5.76% | +0.75% | +41.27% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.73% | +1.44% | +41.28% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.45% | +0.01% | +41.06% | |
| 10 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.25% | +0.51% | +1.81% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.98% | -0.22% | +40.92% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.88% | — | +41.11% | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.65% | +1.40% | +35.31% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.24% | — | +41.16% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.88% | — | +40.94% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.44% | — | -16.50% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | -0.04% | -11.56% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.09% | -0.04% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | -0.06% | -1.82% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.05% | +78.57% | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.27% | — | -4.52% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.24% | — | -7.19% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.19% | — | +10.75% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.2% | +40.92% | Add |
| 2 | ILMN | Illumina INC | +1% | +41.27% | Add |
| 3 | BKNG | Booking Holdings INC | +0.8% | +41.67% | Add |
| 4 | MCO | Moody's CORP | +0.4% | +41.11% | Add |
| 5 | CL | Colgate-palmolive Co | +0.4% | +41.28% | Add |
| 6 | ADP | Automatic Data Processing | +0.2% | +40.92% | Add |
| 7 | SYK | Stryker CORP | +0.2% | +41.16% | Add |
| 8 | ULTA | Ulta Beauty INC | +0.1% | +41.31% | Add |
| 9 | NKE | Nike INC -cl B | +0.1% | +41.06% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +78.57% | Add |
| 11 | UNH | Unitedhealth Group INC | 0% | +41.14% | Add |
| 12 | YUMC | Yum China Holdings INC | 0% | +35.31% | Add |
| 13 | IFF | Intl Flavors & Fragrances | 0% | -2.13% | Trim |
| 14 | MA | Mastercard INC - A | 0% | +23.16% | Add |
| 15 | IPGP | Ipg Photonics CORP | 0% | +10.75% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.23% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | -0.1% | -1.82% | Trim |
| 18 | BAP | Credicorp Ltd. | -0.1% | -7.19% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -0.04% | Trim |
| 20 | CTRPUSD | Ctrip.com International-adr | -0.2% | -4.52% | Trim |
| 21 | MELI | Mercadolibre INC | -0.2% | -11.56% | Trim |
| 22 | MKTX | Marketaxess Holdings INC | -0.2% | +1.81% | Add |
| 23 | TIFEUR | Tiffany & Co | -0.3% | +40.94% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.7% | +41.26% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | -2.2% | -16.50% | Trim |