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 | 12.27% | +0.22% | +13.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.92% | — | +12.97% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.27% | -0.06% | +13.19% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.03% | -0.62% | +15.14% | |
| 5 | CME | Cme Group INC | Stock-Financials | 8.84% | +1.86% | +46.96% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.00% | +1.44% | +58.56% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.08% | +0.01% | +15.11% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.48% | — | +15.08% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 4.79% | +0.75% | +15.13% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.75% | -0.22% | +15.08% | |
| 11 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.36% | +1.40% | +14.14% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.14% | +0.51% | -16.83% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.92% | — | +15.13% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 3.80% | — | +15.10% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.06% | — | +15.16% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.44% | -0.04% | +4.51% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | -0.09% | -10.30% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | -0.05% | +20.83% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.26% | -0.06% | -4.52% | |
| 20 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 21 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.17% | — | +155.00% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.17% | — | +8.83% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.16% | — | +5.05% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.11% | — | +97.50% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.7% | +13.19% | Add |
| 2 | CL | Colgate-palmolive Co | +1.1% | +58.56% | Add |
| 3 | TIFEUR | Tiffany & Co | +0.9% | +15.10% | Add |
| 4 | CME | Cme Group INC | +0.9% | +46.96% | Add |
| 5 | MCO | Moody's CORP | +0.4% | +15.08% | Add |
| 6 | IFF | Intl Flavors & Fragrances | +0.1% | +155.00% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.83% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | 0% | +97.50% | Add |
| 9 | ILMN | Illumina INC | 0% | +15.13% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 0% | -3.43% | Trim |
| 11 | IPGP | Ipg Photonics CORP | 0% | +5.05% | Add |
| 12 | BAP | Credicorp Ltd. | 0% | +8.83% | Add |
| 13 | NKE | Nike INC -cl B | 0% | +15.11% | Add |
| 14 | MA | Mastercard INC - A | -0.1% | +13.19% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -10.30% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | -0.1% | -4.52% | Trim |
| 17 | MELI | Mercadolibre INC | -0.1% | +4.51% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | +12.97% | Add |
| 19 | ADP | Automatic Data Processing | -0.1% | +15.08% | Add |
| 20 | YUMC | Yum China Holdings INC | -0.2% | +14.14% | Add |
| 21 | ULTA | Ulta Beauty INC | -0.3% | +15.13% | Add |
| 22 | BKNG | Booking Holdings INC | -0.3% | +15.14% | Add |
| 23 | SYK | Stryker CORP | -0.4% | +15.16% | Add |
| 24 | MKTX | Marketaxess Holdings INC | -1.2% | -16.83% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 26 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 27 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |