CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 6.18% | +0.05% | +17.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.44% | -4.33% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.28% | — | +1.35% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +1.40% | +344.25% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.68% | — | -3.05% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | +0.44% | +13.43% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.59% | -0.06% | -19.25% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.43% | — | -3.42% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.38% | -1.40% | +14.54% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.06% | +0.05% | -13.99% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.05% | +2.15% | -3.28% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.97% | -0.60% | +22.62% | |
| 13 | ARMK | Aramark | Stock-Industrials | 2.93% | — | +8.55% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.82% | -0.48% | -12.03% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 2.44% | +1.05% | -2.76% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.17% | — | -4.06% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 2.00% | -0.01% | +189.39% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.97% | -0.15% | -1.42% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.96% | — | +12.05% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | -0.18% | +10.90% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.91% | — | -18.16% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.20% | +0.56% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.76% | +0.07% | -21.01% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.69% | — | -11.98% | |
| 25 | SCI | Service CORP International | Stock-Consumer Disc | 1.68% | — | -20.46% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.64% | — | -1.79% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | — | -3.41% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.63% | +0.13% | +843.18% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.61% | — | -1.45% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.58% | — | +0.00% | |
| 31 | ✓ | Stock-Other | 1.53% | — | -45.63% | ||
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.19% | +0.03% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.39% | -0.76% | -4.12% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.30% | +0.56% | +451.15% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.95% | +1196.14% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.07% | -0.10% | +5.80% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.96% | — | -1.27% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | +1.57% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | -9.86% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | -21.46% | |
| 41 | TFX | Teleflex INC | Stock-Healthcare | 0.48% | — | +1.06% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | 0.46% | — | +4.45% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.43% | — | -50.77% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.41% | — | -79.57% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.36% | — | -0.04% | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.31% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.28% | +0.19% | +122.05% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.27% | — | -0.06% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.25% | — | -33.00% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.24% | — | -5.90% |