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 | 14.05% | +1.86% | -9.08% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.42% | -0.62% | -25.17% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 8.80% | +0.22% | -9.97% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 8.75% | +1.40% | -6.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | -0.60% | -11.79% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 7.85% | -0.06% | -9.26% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.51% | +1.44% | -9.41% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.89% | +0.01% | +23.47% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.50% | +0.51% | -9.15% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.47% | -0.22% | -13.16% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 4.35% | -5.16% | -9.08% | |
| 12 | ACN | Accenture plc | Stock-Tech | 4.10% | -0.44% | -9.65% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 4.08% | +0.75% | -9.11% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.78% | -1.04% | -9.10% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.48% | +2.17% | -21.41% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | -0.09% | -10.10% | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.17% | +0.12% | -55.65% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | -0.04% | +1.20% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.06% | +84.45% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.05% | -7.31% | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | -0.04% | -4.60% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.06% | -0.03% | -5.00% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.05% | -0.02% | -4.67% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | -0.01% | -4.73% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | -0.03% | EXIT | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | -0.01% | -4.84% | |
| 27 | GLOB | Globant S.A. | Stock-Tech | 0.02% | -0.01% | +29.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | -11.79% | Trim |
| 2 | NKE | Nike INC -cl B | +2.2% | +23.47% | Add |
| 3 | CME | Cme Group INC | +1.1% | -9.08% | Trim |
| 4 | ILMN | Illumina INC | +0.9% | -9.11% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.10% | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.31% | Trim |
| 7 | NTES | Netease Inc-adr | 0% | -4.60% | Trim |
| 8 | MELI | Mercadolibre INC | 0% | +1.20% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | 0% | +84.45% | Add |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -4.73% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | 0% | -5.00% | Trim |
| 12 | INFY | Infosys Ltd-sp Adr | — | -4.67% | Trim |
| 13 | NVO | Novo-nordisk A/s-spons Adr | — | +0.62% | Trim |
| 14 | SE | Sea Ltd-adr | — | -4.84% | Trim |
| 15 | GLOB | Globant S.A. | 0% | +29.18% | Add |
| 16 | ADBE | Adobe INC | -0.1% | -9.10% | Trim |
| 17 | ADP | Automatic Data Processing | -0.1% | -13.16% | Trim |
| 18 | AOS | Smith (a.o.) CORP | -0.1% | -55.65% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.1% | -9.26% | Add |
| 20 | BKNG | Booking Holdings INC | -0.3% | -25.17% | Trim |
| 21 | WAT | Waters CORP | -0.6% | -9.08% | Trim |
| 22 | CL | Colgate-palmolive Co | -0.7% | -9.41% | Trim |
| 23 | ACN | Accenture plc | -0.8% | -9.65% | Trim |
| 24 | MKTX | Marketaxess Holdings INC | -0.9% | -9.15% | Trim |
| 25 | VRSK | Verisk Analytics INC | -1% | -21.41% | Trim |
| 26 | YUMC | Yum China Holdings INC | -1% | -6.38% | Trim |
| 27 | MA | Mastercard INC - A | -1.1% | -9.97% | Trim |