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 | 10.76% | +1.86% | -1.77% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.30% | — | -1.86% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.32% | -0.62% | -39.25% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 8.27% | +0.22% | -1.97% | |
| 5 | ACN | Accenture plc | Stock-Tech | 7.87% | -0.44% | -1.88% | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 7.02% | +0.51% | -1.80% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.89% | +1.44% | +1.31% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.61% | -0.06% | +0.62% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.59% | +0.01% | +25.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -0.60% | -1.81% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.23% | -0.22% | -1.75% | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 4.83% | +1.40% | +2.41% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 4.66% | -5.16% | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.67% | +0.75% | -1.81% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.46% | +2.17% | -1.47% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.22% | +0.12% | -32.76% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | -0.09% | +10.26% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | -0.04% | -12.78% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | -0.06% | +19.37% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | -0.03% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.05% | +10.10% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | -0.02% | +3.31% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | -5.43% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -0.03% | +5.89% | |
| 25 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | +9.92% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.04% | -16.62% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | — | -0.01% | -4.80% |