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 | 13.38% | -4.80% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.36% | -1.28% | -2.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.77% | -2.47% | -1.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.23% | — | -23.86% | |
| 5 | AXP | American Express Co | Stock-Financials | 6.12% | — | -3.69% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 4.09% | -0.65% | -10.03% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 4.04% | -0.23% | -8.18% | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.75% | -0.20% | -8.74% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 3.54% | +5.80% | NEW | |
| 10 | CB | Chubb Limited | Stock-Financials | 3.47% | +2.14% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.77% | — | -14.43% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.55% | -0.01% | -0.36% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.03% | -9.09% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | -0.13% | -18.21% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.87% | +0.06% | -11.76% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | +0.66% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.11% | -0.61% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | -11.81% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.29% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.15% | -12.35% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 1.24% | +0.41% | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | +0.05% | -11.68% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.18% | +2.22% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.00% | +1.07% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | -12.03% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.93% | +57.11% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.91% | -0.01% | -10.96% | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.90% | +0.03% | -12.98% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.87% | -0.02% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.67% | -0.35% | EXIT | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.66% | — | -12.52% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.58% | -0.04% | — | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.48% | -0.06% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | -99% | — | Trim |
| 2 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | AXP | American Express Co | — | NEW | New buy |
| 7 | PAYX | Paychex INC | — | NEW | New buy |
| 8 | A | Agilent Technologies INC | — | NEW | New buy |
| 9 | CME | Cme Group INC | — | NEW | New buy |
| 10 | VRSN | Verisign INC | — | NEW | New buy |
| 11 | CB | Chubb Limited | — | NEW | New buy |
| 12 | MDT | Medtronic plc | — | NEW | New buy |
| 13 | MCO | Moody's CORP | — | NEW | New buy |
| 14 | PEP | Pepsico INC | — | NEW | New buy |
| 15 | ADP | Automatic Data Processing | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 20 | FISV | Fiserv INC | — | NEW | New buy |
| 21 | TXN | Texas Instruments INC | — | NEW | New buy |
| 22 | ALC | Alcon Inc. | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | ACN | Accenture plc | — | NEW | New buy |
| 28 | KVUE | Kenvue INC | — | NEW | New buy |
| 29 | INTU | Intuit INC | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 31 | HSY | Hershey Co/the | — | NEW | New buy |
| 32 | SPGI | S&p Global INC | — | NEW | New buy |
| 33 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |