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 | 10.58% | +1.86% | +1.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.66% | — | +1.07% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.98% | +0.22% | +1.07% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.83% | -0.62% | -3.28% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 7.71% | +1.44% | +4.15% | |
| 6 | ACN | Accenture plc | Stock-Tech | 7.47% | -0.44% | +1.09% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 6.52% | +0.51% | +30.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.60% | +1.08% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.06% | -0.06% | +2.46% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 5.96% | +1.40% | +38.37% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.49% | +0.01% | +1.08% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 5.40% | -0.22% | +1.09% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 4.69% | -5.16% | +1.08% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 3.48% | +0.75% | +1.08% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.29% | +2.17% | +1.09% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | +0.12% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | -0.09% | -24.67% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.04% | -7.88% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | -0.06% | +4.42% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.03% | -0.02% | -3.92% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -0.03% | -11.91% | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 0.03% | -0.01% | +5.75% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.05% | -14.06% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | -0.04% | -4.16% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -3.97% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | -4.82% |