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 | 13.18% | +1.86% | +1.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.29% | — | +1.02% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.48% | -0.62% | +0.99% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.36% | -0.06% | -28.27% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.01% | +0.22% | -1.53% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 8.00% | +1.44% | -1.90% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 7.71% | +0.51% | +34.20% | |
| 8 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.72% | +1.40% | +1.05% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.12% | +0.01% | +2.94% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 5.91% | -0.22% | +1.06% | |
| 11 | ACN | Accenture plc | Stock-Tech | 5.29% | -0.44% | +1.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.60% | +35.43% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 3.90% | +0.75% | +1.09% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.03% | +2.17% | +1.07% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.36% | +0.12% | +0.88% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | -0.09% | -3.26% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | -0.06% | -2.64% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | -0.04% | +18.03% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.05% | -4.94% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.06% | -0.02% | -2.48% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.03% | EXIT | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.05% | -0.03% | -0.84% | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | -0.04% | -5.52% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | — | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | +112.17% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | -6.43% |