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 | 14.38% | +0.22% | +12.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.38% | — | +12.54% | |
| 3 | CME | Cme Group INC | Stock-Financials | 9.70% | +1.86% | +12.56% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.90% | +0.01% | +12.53% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.80% | +1.44% | +10.49% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.62% | -0.62% | +12.62% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.48% | -0.06% | +12.61% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.02% | +1.40% | +10.20% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 6.82% | +0.75% | +12.60% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.04% | -0.22% | +12.58% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 4.01% | — | +12.58% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.68% | +0.51% | +12.58% | |
| 13 | ACN | Accenture plc | Stock-Tech | 3.54% | -0.44% | +12.46% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.97% | — | +12.50% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.05% | -7.01% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | -0.09% | -6.07% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.23% | -0.04% | -18.88% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | -0.06% | +12.34% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.12% | — | +2.12% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.12% | -0.04% | +2.94% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.11% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.09% | -0.03% | +15.54% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +19.82% | |
| 24 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | +0.12% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | -0.03% | EXIT | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | -0.01% | -16.18% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | +14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.4% | +12.53% | Add |
| 2 | MA | Mastercard INC - A | +1.2% | +12.54% | Add |
| 3 | YUMC | Yum China Holdings INC | +0.2% | +10.20% | Add |
| 4 | SYK | Stryker CORP | +0.2% | +12.50% | Add |
| 5 | BKNG | Booking Holdings INC | +0.2% | +12.62% | Add |
| 6 | UNH | Unitedhealth Group INC | 0% | +12.61% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.07% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.01% | Trim |
| 9 | EPAM | Epam Systems INC | 0% | +19.82% | Add |
| 10 | MCO | Moody's CORP | 0% | +12.58% | Add |
| 11 | TCOM | Trip.com Group Ltd-adr | 0% | +15.54% | Add |
| 12 | ACN | Accenture plc | — | +12.46% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | — | +12.34% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | — | +2.12% | Add |
| 15 | SE | Sea Ltd-adr | — | -16.18% | Trim |
| 16 | NTES | Netease Inc-adr | 0% | +2.94% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | 0% | +4.78% | Add |
| 18 | IPGP | Ipg Photonics CORP | 0% | — | Unchanged |
| 19 | BAP | Credicorp Ltd. | 0% | +14.57% | Add |
| 20 | MELI | Mercadolibre INC | -0.1% | -18.88% | Trim |
| 21 | CL | Colgate-palmolive Co | -0.1% | +10.49% | Add |
| 22 | CME | Cme Group INC | -0.2% | +12.56% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -0.2% | +12.54% | Add |
| 24 | MKTX | Marketaxess Holdings INC | -0.4% | +12.58% | Add |
| 25 | ADP | Automatic Data Processing | -0.5% | +12.58% | Add |
| 26 | ILMN | Illumina INC | -1.8% | +12.60% | Add |
| 27 | AOS | Smith (a.o.) CORP | — | NEW | New buy |