CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.44% | +4.40% | |
| 2 | CME | Cme Group INC | Stock-Financials | 4.81% | +0.05% | +25.39% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.57% | — | -13.85% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.42% | -0.06% | +0.16% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 4.20% | — | +38.20% | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.83% | +0.05% | -0.61% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | — | +5.94% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.33% | -1.40% | -2.50% | |
| 9 | ARMK | Aramark | Stock-Industrials | 3.23% | — | -6.71% | |
| 10 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.09% | -0.48% | -15.37% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.72% | +0.44% | +0.73% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.64% | -0.60% | +2.13% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.03% | +10.17% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +2.15% | +35.33% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.49% | — | -7.97% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.27% | +1.05% | +29.43% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | +0.07% | +10.77% | |
| 18 | SCI | Service CORP International | Stock-Consumer Disc | 2.20% | — | -4.06% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.13% | — | +7.83% | |
| 20 | ✓ | Stock-Other | 2.06% | — | -0.01% | ||
| 21 | SPLKCHF | Splunk INC | Stock-Other | 1.86% | — | -1.54% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 1.82% | — | -9.66% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.74% | -0.15% | +11.24% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | -0.18% | +7.66% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | +25.30% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | +2.70% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.58% | -0.19% | -8.32% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | — | +0.64% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.47% | — | +4.29% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.38% | — | +7.26% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.37% | -0.76% | +5.78% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | +802.90% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | -5.74% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.20% | +233.87% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | -3.63% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | — | +19.57% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.93% | -0.10% | +131.90% | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.89% | — | -7.67% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +1.40% | +31.02% | |
| 40 | SIVBEUR | Svb Financial Group | Stock-Other | 0.79% | — | +2.66% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | -40.75% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.72% | — | — | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.65% | -0.01% | +4.90% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | -6.08% | |
| 45 | TFX | Teleflex INC | Stock-Healthcare | 0.48% | — | +5.78% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | 0.45% | — | +19.73% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.34% | — | -17.48% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.32% | — | — | |
| 49 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.31% | — | -72.85% | |
| 50 | ENTG | Entegris INC | Stock-Tech | 0.30% | — | +1.07% |