CIK: 0001606430
Total reported value
$973.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 20.03% | +0.55% | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 16.79% | — | -28.79% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 11.46% | -4.76% | EXIT | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 10.89% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 10.01% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.46% | -0.77% | +2.84% | |
| 7 | ✓ | Ims Health Holdings INC | Stock-Other | 6.99% | — | — | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | 6.10% | — | +173.69% | |
| 9 | AIG | American International Group | Stock-Financials | 5.68% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | +3.3% | +173.69% | Add |
| 2 | LOW | Lowe's Cos INC | +1.8% | +32.67% | Add |
| 3 | AIG | American International Group | -0.7% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | -1.8% | +2.84% | Add |
| 5 | V | Visa Inc-class A Shares | -2.1% | — | Unchanged |
| 6 | ✓ | Ims Health Holdings INC | -2.9% | — | Unchanged |
| 7 | HD | Home Depot INC | -8.6% | -28.79% | Trim |
| 8 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 9 | ZTS | Zoetis INC | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 11 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 12 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 13 | URI | United Rentals INC | — | EXIT | Sold out |