CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 11.88% | +1.86% | +11.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.57% | — | -14.48% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.21% | -0.62% | +13.26% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 9.72% | +0.22% | -17.40% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.91% | -0.06% | +14.96% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 7.34% | +0.75% | +11.29% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.17% | +1.44% | +16.49% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.15% | +0.01% | +13.88% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.31% | +1.40% | +14.97% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.82% | -0.22% | +13.37% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.77% | -0.44% | +41.76% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.88% | +0.51% | +35.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.60% | — | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.53% | +2.17% | — | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.38% | +0.12% | +0.52% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | -0.09% | +2.03% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.16% | -0.04% | +6.38% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -0.05% | +14.41% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.06% | +5.22% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | -0.04% | +11.22% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +16.81% | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.08% | — | +28.96% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | -0.01% | +6.04% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.07% | — | +1018.47% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | -0.03% | -5.34% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | -0.02% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +41.76% | Add |
| 2 | CME | Cme Group INC | +1.1% | +11.20% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +14.96% | Add |
| 4 | BKNG | Booking Holdings INC | +0.5% | +13.26% | Add |
| 5 | YUMC | Yum China Holdings INC | +0.3% | +14.97% | Add |
| 6 | ADP | Automatic Data Processing | +0.3% | +13.37% | Add |
| 7 | ILMN | Illumina INC | +0.2% | +11.29% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.2% | +35.05% | Add |
| 9 | AOS | Smith (a.o.) CORP | 0% | +0.52% | Add |
| 10 | EPAM | Epam Systems INC | 0% | +16.81% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | +2.03% | Add |
| 12 | NTES | Netease Inc-adr | — | +11.22% | Add |
| 13 | IPGP | Ipg Photonics CORP | — | +28.96% | Add |
| 14 | HDB | Hdfc Bank Ltd-adr | — | +5.22% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +14.41% | Add |
| 16 | SE | Sea Ltd-adr | — | +6.04% | Add |
| 17 | TCOM | Trip.com Group Ltd-adr | — | -5.34% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | -5.55% | Trim |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 0% | +1018.47% | Add |
| 20 | MELI | Mercadolibre INC | 0% | +6.38% | Add |
| 21 | CL | Colgate-palmolive Co | -0.4% | +16.49% | Add |
| 22 | NKE | Nike INC -cl B | -0.4% | +13.88% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | -1.4% | -14.48% | Trim |
| 24 | MA | Mastercard INC - A | -3.6% | -17.40% | Trim |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 27 | MCO | Moody's CORP | — | EXIT | Sold out |
| 28 | SYK | Stryker CORP | — | EXIT | Sold out |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 31 | BAP | Credicorp Ltd. | — | EXIT | Sold out |