CIK: 0001601407
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 13.19% | -4.80% | -5.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.64% | -1.28% | -7.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.87% | -2.47% | -6.08% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.27% | — | -5.85% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.88% | — | -0.87% | |
| 6 | AXP | American Express Co | Stock-Financials | 5.26% | — | -15.97% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 4.77% | -0.65% | -5.62% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 4.65% | -0.23% | +1.51% | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.64% | -0.20% | -6.14% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.50% | — | -4.87% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.60% | -0.03% | -5.79% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.37% | -0.01% | -18.45% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | -0.13% | -2.51% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | +0.06% | -8.06% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.66% | — | +1.22% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -5.46% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | +0.05% | -2.18% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.51% | — | -5.40% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -5.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.11% | -6.69% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | +0.15% | -2.19% | |
| 22 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.20% | +0.03% | +138.67% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.14% | — | +4.42% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.14% | -0.01% | -2.20% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.86% | -0.18% | -15.05% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.82% | -0.02% | -13.97% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.74% | — | -2.17% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.65% | -0.35% | EXIT | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.62% | -0.93% | -21.28% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | -3.64% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.04% | -7.81% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.51% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -7.30% | Trim |
| 2 | V | Visa Inc-class A Shares | +1.1% | -5.65% | Trim |
| 3 | A | Agilent Technologies INC | +1.1% | +1.51% | Add |
| 4 | KVUE | Kenvue INC | +0.7% | +138.67% | Add |
| 5 | AXP | American Express Co | +0.4% | -15.97% | Trim |
| 6 | FISV | Fiserv INC | +0.2% | +4.42% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.08% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -5.40% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.2% | -2.18% | Trim |
| 10 | MA | Mastercard INC - A | +0.2% | +1.22% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -6.69% | Trim |
| 12 | ACN | Accenture plc | +0.1% | -2.20% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 14 | TXN | Texas Instruments INC | +0.1% | -2.19% | Trim |
| 15 | MCO | Moody's CORP | +0.1% | -18.45% | Trim |
| 16 | MDT | Medtronic plc | +0.1% | -4.87% | Trim |
| 17 | SPGI | S&p Global INC | +0.1% | -7.81% | Trim |
| 18 | INTU | Intuit INC | +0.1% | -13.97% | Trim |
| 19 | CME | Cme Group INC | +0.1% | -6.14% | Trim |
| 20 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 21 | CLX | Clorox Company | 0% | -3.64% | Trim |
| 22 | BKNG | Booking Holdings INC | — | -15.05% | Trim |
| 23 | PAYX | Paychex INC | 0% | -5.62% | Trim |
| 24 | JNJ | Johnson & Johnson | 0% | -5.15% | Trim |
| 25 | ADBE | Adobe INC | 0% | -21.28% | Trim |
| 26 | CL | Colgate-palmolive Co | 0% | EXIT | Sold out |
| 27 | HSY | Hershey Co/the | -0.1% | -2.17% | Trim |
| 28 | ADP | Automatic Data Processing | -0.1% | -2.51% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -5.79% | Trim |
| 30 | PM | Philip Morris International | -0.1% | -8.06% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.2% | -5.46% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -5.85% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.3% | -0.87% | Trim |
| 34 | KO | Coca-cola Co/the | -0.7% | EXIT | Sold out |
| 35 | FNV | Franco-nevada CORP | -4.7% | EXIT | Sold out |