CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 100.00% | +0.41% | +32.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +9.8% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | — | Add |
| 4 | AXP | American Express Co | +0.3% | — | Trim |
| 5 | A | Agilent Technologies INC | +0.3% | — | Add |
| 6 | WU | Western Union Co | +0.3% | NEW | New buy |
| 7 | FNV | Franco-nevada CORP | +0.3% | — | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 9 | CME | Cme Group INC | +0.2% | — | Add |
| 10 | PM | Philip Morris International | +0.2% | — | Add |
| 11 | MCO | Moody's CORP | +0.2% | — | Add |
| 12 | PYPL | Paypal Holdings INC | +0.2% | — | Add |
| 13 | INTU | Intuit INC | +0.1% | — | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 15 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 16 | EBAY | Ebay INC | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | — | — | Add |
| 18 | MO | Altria Group INC | — | EXIT | Sold out |
| 19 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 20 | MDLZ | Mondelez International, Inc. | — | EXIT | Sold out |
| 21 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 22 | ADP | Automatic Data Processing | 0% | — | Add |
| 23 | HSY | Hershey Co/the | 0% | — | Trim |
| 24 | ACN | Accenture plc | 0% | — | Trim |
| 25 | CL | Colgate-palmolive Co | 0% | — | Trim |
| 26 | KO | Coca-cola Co/the | 0% | — | Trim |
| 27 | FAST | Fastenal Co | 0% | — | Trim |
| 28 | MA | Mastercard INC - A | 0% | — | Add |
| 29 | CLX | Clorox Company | 0% | — | Unchanged |
| 30 | FISV | Fiserv INC | 0% | — | Add |
| 31 | PEP | Pepsico INC | -0.1% | — | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Add |
| 33 | CSCO | Cisco Systems INC | -0.1% | — | Trim |
| 34 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 35 | TRI | Thomson Reuters Corporation | -0.3% | EXIT | Sold out |
| 36 | BDX | Becton Dickinson And Co | -0.3% | — | Add |
| 37 | PAYX | Paychex INC | -0.5% | — | Trim |
| 38 | MDT | Medtronic plc | -0.7% | — | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.9% | — | Trim |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Trim |
| 41 | VZ | Verizon Communications INC | -10.2% | EXIT | Sold out |