CIK: 0001732008
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.73% | — | +16.40% | |
| 2 | CME | Cme Group INC | Stock-Financials | 11.53% | +1.86% | +16.66% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.27% | +0.22% | +16.50% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.95% | -0.62% | +16.79% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 8.38% | +0.75% | +16.07% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.84% | -0.06% | +15.28% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.74% | +0.01% | +16.50% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.90% | +1.44% | +16.64% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.65% | +1.40% | +17.99% | |
| 10 | ACN | Accenture plc | Stock-Tech | 4.74% | -0.44% | +16.48% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.72% | -0.22% | +16.49% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 3.46% | +0.51% | +19.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.60% | +17.06% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.33% | +2.17% | +16.41% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | +0.12% | +0.30% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | -0.09% | -0.61% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.16% | -0.04% | +12.32% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -0.05% | +21.10% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.06% | +9.48% | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | -0.04% | -1.10% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.08% | — | +16.67% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +60.21% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | -0.01% | -0.85% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | -0.03% | +13.72% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | -22.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +16.40% | Add |
| 2 | ILMN | Illumina INC | +1% | +16.07% | Add |
| 3 | NKE | Nike INC -cl B | +0.6% | +16.50% | Add |
| 4 | YUMC | Yum China Holdings INC | +0.3% | +17.99% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +17.06% | Add |
| 6 | JD | Jd.com Inc-adr | 0% | +60.21% | Add |
| 7 | MELI | Mercadolibre INC | — | +12.32% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | +21.10% | Add |
| 9 | EPAM | Epam Systems INC | — | — | Unchanged |
| 10 | SE | Sea Ltd-adr | — | -0.85% | Trim |
| 11 | IPGP | Ipg Photonics CORP | — | +16.67% | Add |
| 12 | NTES | Netease Inc-adr | 0% | -1.10% | Trim |
| 13 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 0% | -4.85% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | 0% | +9.48% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | 0% | +13.72% | Add |
| 17 | ACN | Accenture plc | 0% | +16.48% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 0% | -22.80% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.61% | Trim |
| 20 | AOS | Smith (a.o.) CORP | -0.1% | +0.30% | Add |
| 21 | UNH | Unitedhealth Group INC | -0.1% | +15.28% | Add |
| 22 | ADP | Automatic Data Processing | -0.1% | +16.49% | Add |
| 23 | VRSK | Verisk Analytics INC | -0.2% | +16.41% | Add |
| 24 | CL | Colgate-palmolive Co | -0.3% | +16.64% | Add |
| 25 | CME | Cme Group INC | -0.4% | +16.66% | Add |
| 26 | MKTX | Marketaxess Holdings INC | -0.4% | +19.85% | Add |
| 27 | MA | Mastercard INC - A | -0.5% | +16.50% | Add |
| 28 | BKNG | Booking Holdings INC | -1.3% | +16.79% | Add |