CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 6.86% | +0.14% | -0.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.82% | +3.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | +0.17% | +32.57% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 5.88% | -0.07% | +0.09% | |
| 5 | AON | Aon plc | Stock-Financials | 4.95% | +0.27% | -4.87% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.86% | +0.44% | +3.86% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | -1.06% | +13.22% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.08% | — | +0.99% | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.04% | +0.91% | +99.61% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.97% | +0.32% | -2.23% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.93% | +0.60% | -0.07% | |
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 3.88% | -1.10% | -18.92% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.49% | -0.81% | -0.04% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 3.38% | -0.58% | +10.37% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.97% | -0.12% | +48.05% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.92% | — | +21.27% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.78% | -0.45% | -26.77% | |
| 18 | INTU | Intuit INC | Stock-Tech | 2.45% | -1.43% | +22.18% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.39% | +6.72% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.13% | — | -17.81% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | +0.21% | -9.57% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -3.25% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.76% | -0.58% | -7.54% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.69% | — | -0.08% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.60% | — | -9.25% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.28% | -0.02% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.05% | -2.37% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.13% | — | -55.38% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -1.05% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | +20.12% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.11% | -0.12% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.88% | +0.11% | -0.52% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.11% | -2.03% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.05% | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.23% | -0.01% | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.17% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | — | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.66% | — | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.03% | — | — |