CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.83% | -0.60% | +3.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.44% | -2.67% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.69% | -0.06% | +1.05% | |
| 4 | CME | Cme Group INC | Stock-Financials | 3.68% | +0.05% | +8.74% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.51% | -1.40% | -1.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.44% | -5.91% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 3.42% | — | -4.85% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | +2.15% | -12.53% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.33% | +0.19% | +1.97% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 3.28% | +0.13% | +3.55% | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.03% | — | -4.44% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.93% | — | -11.58% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | — | +24.32% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.65% | — | +0.23% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.65% | -0.48% | +32.19% | |
| 16 | ARMK | Aramark | Stock-Industrials | 2.55% | — | +5.14% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.48% | +1.05% | +0.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.95% | +12.82% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | — | +20.73% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.39% | +0.05% | -29.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.03% | +1.19% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.85% | — | +974.46% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.76% | — | +16.06% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 1.68% | — | +1.62% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.56% | +0.56% | +247.89% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 1.54% | -0.76% | +2.15% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.51% | — | +5.90% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.50% | — | -0.18% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | +0.04% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.38% | — | -1.72% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | -0.34% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 1.31% | — | +4.73% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +7.71% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.14% | — | -3.38% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 1.13% | — | +7.43% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.20% | -0.37% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | — | +1.89% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | -0.22% | -8.57% | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | 0.84% | — | +11.17% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.79% | — | — | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.78% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | -0.10% | -10.84% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.61% | — | -49.57% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +1.40% | +17.95% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | +7.30% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.56% | — | +10.28% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.50% | -0.15% | -55.56% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.44% | -0.01% | +25.40% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.40% | — | +12.64% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates INC | +1.6% | +974.46% | Add |
| 2 | OTIS | Otis Worldwide CORP | +0.6% | +32.19% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | -11.58% | Trim |
| 4 | MRK | Merck & Co. INC. | +0.5% | +24.32% | Add |
| 5 | MDT | Medtronic plc | +0.5% | +20.73% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -12.53% | Trim |
| 7 | ARMK | Aramark | +0.3% | +5.14% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +1.05% | Add |
| 9 | TEL | TE Connectivity plc | +0.2% | +7.43% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +125.54% | Add |
| 11 | NEE | Nextera Energy INC | +0.1% | +0.23% | Add |
| 12 | AVGO | Broadcom INC | +0.1% | +0.15% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +12.82% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +7.71% | Add |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | +11.17% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +0.04% | Add |
| 17 | CHTR | Charter Communications Inc-a | +0.1% | -3.38% | Trim |
| 18 | PLD | Prologis INC | +0.1% | +25.40% | Add |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +39.57% | Add |
| 20 | HD | Home Depot INC | +0.1% | +1.97% | Add |
| 21 | SDA | Sealed Air CORP | +0.1% | +12.64% | Add |
| 22 | CME | Cme Group INC | +0.1% | +8.74% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.95% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.37% | Trim |
| 25 | AMZN | Amazon.com INC | 0% | -2.67% | Trim |
| 26 | MAR | Marriott International -cl A | 0% | +7.30% | Add |
| 27 | SCI | Service CORP International | — | +1.62% | Add |
| 28 | SPLKCHF | Splunk INC | 0% | +16.06% | Add |
| 29 | AAPL | Apple INC | 0% | +247.89% | Add |
| 30 | FRCB | First Republic Bank/ca | 0% | +5.90% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +3.89% | Add |
| 32 | ACWI | Ishares Msci Acwi ETF | 0% | -0.18% | Trim |
| 33 | MCO | Moody's CORP | -0.1% | +2.15% | Add |
| 34 | SAILEUR | Sailpoint Technologies Holdi | -0.1% | -76.80% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +1.19% | Add |
| 36 | AYXEUR | Alteryx INC - Class A | -0.1% | -62.78% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | -1.12% | Trim |
| 38 | RWO | State Street Spdr Dow Jones | -0.1% | -93.21% | Trim |
| 39 | ECL | Ecolab INC | -0.2% | +3.55% | Add |
| 40 | EQIX | Equinix INC | -0.3% | -4.85% | Trim |
| 41 | ATVIEUR | Activision Blizzard INC | -0.4% | -85.61% | Trim |
| 42 | WY | Weyerhaeuser Co | -0.4% | -49.57% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -5.91% | Trim |
| 44 | NOW | Servicenow INC | -0.5% | -55.56% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -98.05% | Trim |
| 46 | ILMN | Illumina INC | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 48 | C | Citigroup INC | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |