CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.44% | -2.26% | |
| 2 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.36% | — | -2.92% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.27% | +0.05% | +9.35% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 4.24% | — | -13.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | +0.44% | +3.83% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.81% | -0.06% | -0.97% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.70% | — | +0.79% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.18% | +0.05% | +1.00% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.15% | -0.48% | -1.73% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 3.10% | -1.40% | -24.73% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.79% | — | +49.09% | |
| 12 | ARMK | Aramark | Stock-Industrials | 2.77% | — | +2.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.03% | +1833.34% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.44% | — | -13.83% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.44% | -0.60% | -26.62% | |
| 16 | ✓ | Stock-Other | 2.23% | — | +15.39% | ||
| 17 | MIDD | Middleby CORP | Stock-Industrials | 2.04% | — | -12.71% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 2.03% | — | -1.89% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | +0.07% | +6.32% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +2.15% | -3.34% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.85% | -0.19% | +27.06% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.82% | — | +0.28% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.75% | — | -7.49% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | — | -33.51% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.66% | — | +235.59% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.61% | -0.15% | +1.15% | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.48% | — | +5.28% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.47% | +1.05% | -0.32% | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 1.46% | — | -0.39% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.41% | — | -16.63% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.38% | — | +10.43% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | -0.18% | +2.18% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.24% | — | -0.46% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | -5.38% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.19% | -0.76% | -1.33% | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 1.18% | — | +0.42% | |
| 37 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.09% | — | -0.05% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.00% | — | -5.11% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.91% | — | -2.08% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.77% | — | +79.45% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.74% | — | -9.73% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +1.40% | +1912.34% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.59% | -0.01% | +0.65% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.47% | — | -21.18% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.40% | -0.10% | -1.01% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.20% | — | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.40% | — | +7.73% | |
| 48 | TFX | Teleflex INC | Stock-Healthcare | 0.39% | — | -28.57% | |
| 49 | TTEK | Tetra Tech INC | Stock-Industrials | 0.35% | — | +21.52% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.32% | — | -9.17% |