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 | 12.32% | +0.22% | +17.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.01% | — | +17.15% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.37% | -0.62% | +17.15% | |
| 4 | CME | Cme Group INC | Stock-Financials | 7.91% | +1.86% | +17.13% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.57% | -0.06% | +17.13% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.11% | +0.01% | +17.11% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.89% | +1.44% | +17.09% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.37% | +0.51% | +17.16% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 5.13% | — | +17.13% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.88% | -0.22% | +17.14% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 4.77% | +0.75% | +17.15% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.52% | +1.40% | +15.41% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.22% | — | +17.13% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 3.42% | — | +17.18% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 2.86% | — | +17.11% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.33% | — | +17.17% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.50% | -0.04% | -2.82% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | -0.09% | +7.04% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | -0.06% | +146.62% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | -0.05% | +17.01% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.19% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.19% | — | +1.52% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.18% | — | +25.32% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | -0.03% | EXIT | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | -4.35% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +17.15% | Add |
| 2 | CME | Cme Group INC | +0.7% | +17.13% | Add |
| 3 | NKE | Nike INC -cl B | +0.7% | +17.11% | Add |
| 4 | BKNG | Booking Holdings INC | +0.5% | +17.15% | Add |
| 5 | MA | Mastercard INC - A | +0.4% | +17.16% | Add |
| 6 | MCO | Moody's CORP | +0.3% | +17.13% | Add |
| 7 | SYK | Stryker CORP | +0.2% | +17.18% | Add |
| 8 | CL | Colgate-palmolive Co | +0.2% | +17.09% | Add |
| 9 | MKTX | Marketaxess Holdings INC | +0.1% | +17.16% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +7.04% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | — | +17.01% | Add |
| 12 | IPGP | Ipg Photonics CORP | 0% | +25.32% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 0% | +6.35% | Add |
| 14 | TIFEUR | Tiffany & Co | 0% | +17.11% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +146.62% | Add |
| 16 | IFF | Intl Flavors & Fragrances | 0% | -4.35% | Trim |
| 17 | BAP | Credicorp Ltd. | -0.1% | — | Unchanged |
| 18 | CTRPUSD | Ctrip.com International-adr | -0.1% | +1.52% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | +17.14% | Add |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.1% | +17.17% | Add |
| 21 | YUMC | Yum China Holdings INC | -0.1% | +15.41% | Add |
| 22 | MELI | Mercadolibre INC | -0.2% | -2.82% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.9% | +17.13% | Add |
| 24 | ILMN | Illumina INC | -1% | +17.15% | Add |
| 25 | ULTA | Ulta Beauty INC | -1.6% | +17.13% | Add |
| 26 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |