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 | 12.93% | +1.86% | +2.23% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.02% | — | -7.01% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 9.88% | -0.06% | +2.23% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.62% | -0.62% | +2.16% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.87% | +0.22% | +1.64% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.68% | +0.01% | +2.34% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.59% | +1.44% | +2.14% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 6.51% | +0.51% | +20.47% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 6.25% | +0.75% | +2.82% | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.43% | -0.44% | +2.26% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.41% | -0.22% | +2.17% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.86% | +1.40% | +2.42% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.60% | +2.16% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.17% | +2.17% | +1.95% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.35% | +0.12% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | -0.09% | -3.09% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | -0.04% | -1.84% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | -0.06% | +13.10% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | -0.02% | +29.77% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | -0.05% | +5.67% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.03% | EXIT | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | -0.04% | +1.93% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | +6.71% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -27.60% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.01% | +6.87% | |
| 26 | GLOB | Globant S.A. | Stock-Tech | 0.02% | -0.01% | — |