CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.44% | +2.83% | |
| 2 | CME | Cme Group INC | Stock-Financials | 3.99% | +0.05% | +8.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.97% | +0.44% | +8.03% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.93% | -0.06% | +16.25% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.70% | +0.19% | +10.23% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.18% | -0.60% | +5.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.18% | +0.03% | +0.58% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.96% | — | +4.17% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.94% | +0.05% | +4.60% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | +63.74% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.90% | -0.48% | +2.02% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.84% | — | +8.67% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 2.70% | — | -3.25% | |
| 14 | MIDD | Middleby CORP | Stock-Industrials | 2.68% | — | -1.52% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | — | -2.17% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.58% | -1.40% | +3.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -0.95% | -2.89% | |
| 18 | ARMK | Aramark | Stock-Industrials | 2.43% | — | +2.73% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.31% | +2.15% | -12.98% | |
| 20 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.30% | — | +1.50% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.25% | — | +34.03% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.04% | — | +8.04% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.91% | -0.76% | -0.52% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 1.84% | — | -15.04% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.84% | — | +6.52% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.83% | -0.19% | -1.72% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.59% | — | +18.60% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.51% | +1.05% | -15.78% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.32% | — | +0.02% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.29% | — | -27.72% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 1.29% | — | +18.54% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 1.26% | — | -5.53% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.16% | — | -1.70% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.14% | — | -12.14% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | — | +0.62% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +1.40% | -0.31% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.82% | +0.13% | -19.44% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.74% | +0.56% | +0.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.20% | +36.19% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.61% | — | +18.28% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.60% | -0.15% | -14.89% | |
| 42 | EBAY | Ebay INC | Stock-Consumer Disc | 0.57% | — | — | |
| 43 | MFS1EUR | Welbilt INC | Stock-Other | 0.53% | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.52% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.52% | — | +34.95% | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.51% | — | +43.70% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.47% | -0.01% | +0.28% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.43% | — | +27.99% | |
| 49 | TFX | Teleflex INC | Stock-Healthcare | 0.41% | — | +31.65% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | — |