CIK: 0001426092
Total reported value
$7.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.86% | -0.99% | -24.06% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.66% | -0.65% | -19.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.64% | -0.70% | -18.67% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.07% | -0.77% | -18.39% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.79% | -0.43% | -18.58% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.77% | -0.03% | +8.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.76% | -0.19% | -18.56% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 4.66% | -0.65% | +2.53% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.58% | -0.53% | +4.03% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.52% | -0.60% | -3.88% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.44% | -0.06% | +12.02% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.40% | -1.92% | -7.94% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 4.39% | -2.49% | -18.60% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 4.37% | -4.29% | EXIT | |
| 15 | FISV | Fiserv INC | Stock-Other | 4.36% | +0.01% | +21.90% | |
| 16 | AON | Aon plc | Stock-Financials | 4.31% | +0.39% | -11.56% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 4.31% | +0.31% | +14.12% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 4.30% | +0.18% | -10.86% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 4.23% | -0.66% | +3.87% | |
| 20 | MSCI | Msci INC | Stock-Financials | 4.21% | +0.14% | +3026.21% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.18% | +0.05% | +0.49% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.22% | — | -82.42% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | +1.42% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.8% | +0.49% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -24.06% | Trim |
| 3 | IQV | Iqvia Holdings INC | +1.8% | +2.53% | Add |
| 4 | MSFT | Microsoft CORP | +1.5% | -18.67% | Trim |
| 5 | CDW | Cdw Corp/de | +1.2% | +14.12% | Add |
| 6 | ADBE | Adobe INC | +1.1% | +16.29% | Add |
| 7 | BDX | Becton Dickinson And Co | +1% | +12.02% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.9% | +4.03% | Trim |
| 9 | AXP | American Express Co | +0.9% | -18.58% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.8% | +8.70% | Add |
| 11 | SYY | Sysco CORP | +0.7% | -10.86% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.7% | -19.19% | Trim |
| 13 | CRM | Salesforce INC | +0.5% | +3.87% | Trim |
| 14 | FIS | Fidelity National Info Serv | +0.2% | -3.88% | Trim |
| 15 | MCO | Moody's CORP | +0.1% | -18.39% | Trim |
| 16 | AON | Aon plc | -0.1% | -11.56% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -18.56% | Trim |
| 18 | SPGI | S&p Global INC | -0.2% | -18.60% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.3% | -7.94% | Trim |
| 20 | FISV | Fiserv INC | -0.6% | +21.90% | Add |
| 21 | HCA | Hca Healthcare INC | -3.4% | -82.42% | Trim |
| 22 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | MDT | Medtronic plc | — | EXIT | Sold out |
| 25 | MSCI | Msci INC | — | NEW | New buy |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | WST | West Pharmaceutical Services | — | NEW | New buy |