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 | 13.23% | +0.22% | +32.68% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.60% | — | +31.65% | |
| 3 | CME | Cme Group INC | Stock-Financials | 9.91% | +1.86% | +67.74% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 8.59% | +0.75% | +31.98% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.93% | +1.44% | +29.32% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.45% | -0.62% | +31.58% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.44% | -0.06% | +24.89% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.84% | +1.40% | +30.53% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.49% | +0.01% | +33.00% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.54% | -0.22% | +31.98% | |
| 11 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.03% | +0.51% | -11.15% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 4.00% | — | -21.86% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.54% | -0.44% | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | +32.81% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.30% | -0.04% | -35.62% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.05% | -11.46% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.09% | -19.13% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | -0.06% | -19.31% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.13% | -0.04% | -1.67% | |
| 20 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.12% | — | -20.37% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.12% | — | +8.26% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | -0.03% | -31.26% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.03% | EXIT | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | -18.82% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | -0.01% | — | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.4% | +31.98% | Add |
| 2 | MA | Mastercard INC - A | +1% | +32.68% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +31.65% | Add |
| 4 | CME | Cme Group INC | +0.5% | +67.74% | Add |
| 5 | NKE | Nike INC -cl B | +0.3% | +33.00% | Add |
| 6 | BKNG | Booking Holdings INC | +0.3% | +31.58% | Add |
| 7 | EPAM | Epam Systems INC | — | — | Unchanged |
| 8 | NTES | Netease Inc-adr | 0% | -1.67% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | 0% | +8.26% | Add |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 0% | +11.75% | Add |
| 11 | IPGP | Ipg Photonics CORP | 0% | -20.37% | Trim |
| 12 | MELI | Mercadolibre INC | -0.1% | -35.62% | Trim |
| 13 | BAP | Credicorp Ltd. | -0.1% | -18.82% | Trim |
| 14 | TCOM | Trip.com Group Ltd-adr | -0.1% | -31.26% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.1% | -19.31% | Trim |
| 16 | SYK | Stryker CORP | -0.1% | +32.81% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -19.13% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -11.46% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | +24.89% | Add |
| 20 | YUMC | Yum China Holdings INC | -0.2% | +30.53% | Add |
| 21 | ADP | Automatic Data Processing | -0.2% | +31.98% | Add |
| 22 | CL | Colgate-palmolive Co | -0.4% | +29.32% | Add |
| 23 | MKTX | Marketaxess Holdings INC | -0.5% | -11.15% | Trim |
| 24 | MCO | Moody's CORP | -1.9% | -21.86% | Trim |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 27 | SE | Sea Ltd-adr | — | NEW | New buy |
| 28 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |