CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | -0.82% | +3.31% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 6.41% | +0.14% | -0.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.28% | +0.17% | +11.31% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.97% | -0.07% | +0.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.62% | -1.06% | +0.34% | |
| 6 | AON | Aon plc | Stock-Financials | 4.88% | +0.27% | -0.46% | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.29% | +0.44% | +0.55% | |
| 8 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.16% | +0.60% | +0.13% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.92% | -0.45% | -2.94% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.91% | — | +0.05% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 3.64% | +0.91% | -0.13% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.62% | +0.32% | +0.04% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.49% | -0.81% | -1.03% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 3.43% | -1.10% | +20.56% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | +4.28% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.63% | -0.39% | -0.03% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | -0.22% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.21% | — | -0.57% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.18% | -0.58% | +16.25% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.08% | -1.43% | +0.37% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | +0.21% | -0.31% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.01% | — | +0.28% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.79% | -0.12% | +3.13% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.73% | -0.02% | EXIT | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.67% | -0.58% | -0.05% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.64% | — | -0.59% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.40% | — | +0.05% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.05% | +1.17% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | +0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | +0.11% | -0.43% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | +80.96% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | +0.11% | +1.53% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +28.33% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.11% | -2.14% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.05% | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.25% | -0.01% | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | -7.50% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.01% | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | — | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | -0.66% | — | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.02% | — | — |