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 | 16.81% | -4.80% | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.76% | -2.47% | +17.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.99% | -1.28% | -5.57% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 6.35% | +5.80% | NEW | |
| 5 | AXP | American Express Co | Stock-Financials | 4.56% | — | -44.14% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 4.38% | -0.23% | -0.11% | |
| 7 | CB | Chubb Limited | Stock-Financials | 3.88% | +2.14% | -0.23% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 3.46% | -0.65% | -19.69% | |
| 9 | CME | Cme Group INC | Stock-Financials | 3.29% | -0.20% | -18.28% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | — | -37.61% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.86% | -0.01% | -1.89% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.25% | — | -8.29% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.21% | — | -14.16% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | +0.06% | -9.67% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.11% | -7.83% | |
| 16 | FISV | Fiserv INC | Stock-Other | 1.81% | — | -11.42% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.74% | -0.13% | -24.95% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | -0.03% | -25.35% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.24% | -0.18% | -16.10% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.16% | — | -25.03% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.09% | -0.35% | EXIT | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.09% | -0.93% | +34.82% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | +0.05% | -25.99% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.91% | -0.02% | -1.36% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.86% | +0.15% | -25.77% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.01% | -24.58% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.75% | +0.03% | -26.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -24.61% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.63% | -0.06% | -0.90% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.56% | -0.04% | -12.03% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | -24.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.2% | +17.36% | Add |
| 2 | VRSN | Verisign INC | +2.6% | +49.12% | Add |
| 3 | V | Visa Inc-class A Shares | +2.5% | -1.72% | Trim |
| 4 | ADBE | Adobe INC | +0.2% | +34.82% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -0.27% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | +0.1% | -0.90% | Trim |
| 7 | FISV | Fiserv INC | +0.1% | -11.42% | Trim |
| 8 | MCO | Moody's CORP | +0.1% | -1.89% | Trim |
| 9 | MA | Mastercard INC - A | 0% | -8.29% | Trim |
| 10 | BKNG | Booking Holdings INC | 0% | -16.10% | Trim |
| 11 | INTU | Intuit INC | 0% | -1.36% | Trim |
| 12 | CB | Chubb Limited | 0% | -0.23% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -7.83% | Trim |
| 14 | SPGI | S&p Global INC | -0.1% | -12.03% | Trim |
| 15 | PM | Philip Morris International | -0.1% | -9.67% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.2% | -25.03% | Trim |
| 17 | HSY | Hershey Co/the | -0.2% | -24.02% | Trim |
| 18 | ACN | Accenture plc | -0.2% | -24.58% | Trim |
| 19 | A | Agilent Technologies INC | -0.3% | -0.11% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.3% | -24.61% | Trim |
| 21 | KVUE | Kenvue INC | -0.3% | -26.06% | Trim |
| 22 | ADP | Automatic Data Processing | -0.4% | -24.95% | Trim |
| 23 | TXN | Texas Instruments INC | -0.4% | -25.77% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.4% | -25.99% | Trim |
| 25 | CME | Cme Group INC | -0.4% | -18.28% | Trim |
| 26 | MSFT | Microsoft CORP | -0.5% | -5.57% | Trim |
| 27 | PAYX | Paychex INC | -0.5% | -19.69% | Trim |
| 28 | MDT | Medtronic plc | -0.6% | -14.16% | Trim |
| 29 | PEP | Pepsico INC | -0.7% | -25.35% | Trim |
| 30 | PG | Procter & Gamble Co/the | -1.9% | -37.61% | Trim |
| 31 | AXP | American Express Co | -2.6% | -44.14% | Trim |