CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -0.44% | -4.92% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 4.40% | — | +9.29% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.33% | — | -23.24% | |
| 4 | CME | Cme Group INC | Stock-Financials | 4.11% | +0.05% | +0.62% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.05% | -1.40% | -3.27% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.06% | -4.76% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.45% | -0.60% | -17.58% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | +20.30% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.23% | -0.48% | -2.27% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.16% | +0.44% | +1758.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.03% | -6.72% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.57% | +0.05% | -13.02% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.43% | — | -2.83% | |
| 14 | ARMK | Aramark | Stock-Industrials | 2.42% | — | -18.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | — | -6.06% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 2.25% | — | -3.66% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.23% | — | +1463.92% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +2.15% | +3.19% | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 2.08% | — | -8.10% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.02% | — | -6.19% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.91% | — | -27.69% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.15% | +3.71% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | +0.07% | +92.90% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.57% | -0.19% | -8.29% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.49% | — | +7.43% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.48% | — | -1.20% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 1.48% | — | +10.69% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +1.05% | -3.80% | |
| 29 | ✓ | Stock-Other | 1.45% | — | +10.29% | ||
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.38% | — | -0.15% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.32% | — | +4.32% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.32% | — | +3.15% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | -0.18% | +231.58% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.27% | — | +25.96% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 1.26% | — | -1.42% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 1.23% | -0.76% | -1.38% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.12% | — | -26.18% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.94% | — | -0.63% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.78% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +1.40% | -19.86% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.62% | -0.01% | +35.21% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.61% | — | +1.58% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | +22.13% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.45% | — | -11.57% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.20% | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.42% | — | -21.43% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.37% | — | — | |
| 49 | ENTG | Entegris INC | Stock-Tech | 0.37% | — | +1.00% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.37% | — | +0.91% |