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 | 10.64% | +1.86% | -2.59% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.60% | -0.62% | -2.57% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.59% | +0.22% | -3.60% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | 8.25% | +0.51% | -2.65% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.14% | -0.06% | -3.62% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.63% | +1.44% | -2.68% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 7.50% | +1.40% | -1.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.39% | — | -2.64% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.88% | +0.01% | -2.61% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 6.61% | -0.22% | -2.60% | |
| 11 | ACN | Accenture plc | Stock-Tech | 6.01% | -0.44% | +11.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.60% | -2.65% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 4.27% | +0.75% | -1.11% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.04% | +2.17% | -2.48% | |
| 15 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.27% | +0.12% | -27.90% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | -0.04% | -1.96% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | -0.06% | -3.45% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.09% | +1.25% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.03% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.05% | +2.39% | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | +0.35% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | -25.16% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | +2.67% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | -0.04% | +0.41% | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +0.29% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | +0.13% |