CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.64% | -0.44% | +7.29% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +0.44% | -12.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.26% | -15.14% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.52% | -0.06% | -12.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | +1.40% | -4.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.30% | +0.56% | -35.45% | |
| 7 | OTIS | Otis Worldwide CORP | Stock-Industrials | 4.08% | -0.48% | -10.14% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.20% | -19.24% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.94% | -0.60% | +9.52% | |
| 10 | CME | Cme Group INC | Stock-Financials | 3.37% | +0.05% | -32.44% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.15% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.95% | -22.42% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.77% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 2.65% | +0.16% | +26.07% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.64% | +2.15% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | +0.19% | -28.52% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 2.60% | -1.42% | +27.82% | |
| 18 | BLK | Blackrock INC | Stock-Financials | 2.51% | — | -5.45% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | — | -0.56% | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.32% | +0.05% | -11.28% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 2.25% | -0.76% | -20.70% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.19% | -10.74% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | +0.07% | — | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | -0.19% | -14.02% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.88% | -1.40% | +4.74% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.87% | -0.71% | +22.89% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 1.47% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.35% | — | +1016.57% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.29% | — | -6.74% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | -0.18% | -34.51% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.12% | +1.05% | -9.67% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.05% | -0.01% | -7.40% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | +4.29% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.80% | -0.15% | — | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.65% | -0.15% | — | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | -0.19% | -19.58% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | -0.22% | +2.93% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.29% | +0.02% | — | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.28% | — | +9.81% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.25% | -0.10% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | -0.61% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | -10.89% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.15% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.15% | +0.13% | -83.82% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | -78.90% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | — | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.10% | — | -0.28% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MA | Mastercard INC - A | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AAPL | Apple INC | — | NEW | New buy |
| 7 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 10 | CME | Cme Group INC | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | ZTS | Zoetis INC | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | FTNT | Fortinet INC | — | NEW | New buy |
| 18 | BLK | Blackrock INC | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | DE | Deere & Co | — | NEW | New buy |
| 21 | MCO | Moody's CORP | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | AMT | American Tower CORP | — | NEW | New buy |
| 25 | AMGN | Amgen INC | — | NEW | New buy |
| 26 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 27 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 29 | MELI | Mercadolibre INC | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | AVGO | Broadcom INC | — | NEW | New buy |
| 32 | PLD | Prologis INC | — | NEW | New buy |
| 33 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 34 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 35 | NOW | Servicenow INC | — | NEW | New buy |
| 36 | ROST | Ross Stores INC | — | NEW | New buy |
| 37 | MS | Morgan Stanley | — | NEW | New buy |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | SNA | Snap-on INC | — | NEW | New buy |
| 40 | GGG | Graco INC | — | NEW | New buy |
| 41 | TXN | Texas Instruments INC | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 45 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | WELL | Welltower INC | — | NEW | New buy |
| 49 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 50 | EQIX | Equinix INC | — | NEW | New buy |