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 | 10.97% | +1.86% | -11.77% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.19% | -0.62% | -12.08% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 9.29% | +0.22% | -12.28% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.80% | +1.40% | -12.41% | |
| 5 | ACN | Accenture plc | Stock-Tech | 7.23% | -0.44% | -12.08% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.97% | +1.44% | -14.96% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 6.44% | +0.51% | -11.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.60% | -11.70% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.92% | -0.06% | -11.91% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 5.18% | +0.75% | -11.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.05% | — | -49.73% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 4.85% | -5.16% | -11.84% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.24% | +0.01% | -11.83% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.20% | -0.22% | -39.20% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.89% | +2.17% | -10.30% | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.24% | +0.12% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | -0.09% | -3.52% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | -0.04% | -3.44% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | -0.06% | -3.95% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | -2.17% | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.04% | -0.03% | -17.63% | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 0.04% | -0.01% | -3.60% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | -0.05% | -4.43% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | -0.04% | +10.52% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | -0.01% | -5.89% |