Total Positions
27
Quarter
2025 Q4
Top Holding
CME (13.7%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 13.73% | 14.05% |
#1
Prev: #1
|
5.5 | -361,342 | -16.1% |
P
S
|
1,882,244 | $513,826,488 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 9.62% | 8.75% |
#2
2
Prev: #4
|
3.9 | -1,257,896 | -14.3% |
P
S
|
7,538,993 | $359,911,526 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 8.49% | 9.42% |
#3
1
Prev: #2
|
3.5 | -15,937 | -21.2% |
P
S
|
59,346 | $317,764,188 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.36% | 8.80% |
#4
1
Prev: #3
|
3.0 | -184,164 | -27.6% |
P
S
|
483,452 | $275,622,286 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.32% | 7.85% |
#5
1
Prev: #6
|
3.0 | -150,723 | -15.4% |
P
S
|
829,546 | $273,850,959 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.17% | 8.01% |
#6
1
Prev: #5
|
2.9 | -111,685 | -16.7% |
P
S
|
555,230 | $268,501,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 6.29% | 6.51% |
#7
Prev: #7
|
2.6 | -535,667 | -15.2% |
P
S
|
2,979,811 | $235,418,945 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 6.20% | 3.78% |
#8
6
Prev: #14
|
4.6 | 200,330 | 43.3% |
P
S
|
663,251 | $232,097,484 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 5.58% | 5.50% |
#9
Prev: #9
|
2.3 | -207,686 | -15.3% |
P
S
|
1,153,578 | $208,976,430 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 5.53% | 4.08% |
#10
3
Prev: #13
|
2.3 | -275,161 | -14.9% |
P
S
|
1,576,637 | $206,937,778 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 5.39% | 4.35% |
#11
Prev: #11
|
2.2 | -94,890 | -15.2% |
P
S
|
530,654 | $201,750,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 5.25% | 5.89% |
#12
4
Prev: #8
|
2.1 | -558,974 | -15.3% |
P
S
|
3,083,426 | $196,600,298 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 4.34% | 4.10% |
#13
1
Prev: #12
|
1.8 | -110,980 | -15.5% |
P
S
|
605,644 | $162,571,348 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.83% | 4.47% |
#14
4
Prev: #10
|
1.6 | -99,893 | -15.2% |
P
S
|
556,909 | $143,296,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.98% | 3.48% |
#15
Prev: #15
|
1.2 | -96,967 | -16.3% |
P
S
|
499,677 | $111,693,153 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | 0.19% |
#16
Prev: #16
|
0.1 | -6,050 | -20.3% |
P
S
|
23,778 | $7,225,896 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.12% | 0.10% |
#17
2
Prev: #19
|
0.1 | -1,700 | -1.3% |
P
S
|
126,900 | $4,636,926 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.11% | 0.17% |
#18
1
Prev: #17
|
0.2 | -37,901 | -38.5% |
P
S
|
60,555 | $4,141,976 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.11% | 0.12% |
#19
1
Prev: #18
|
0.1 | -310 | -13.6% |
P
S
|
1,965 | $3,958,021 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.08% | 0.10% |
#20
Prev: #20
|
0.1 | -3,455 | -15.1% |
P
S
|
19,500 | $2,858,310 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 0.06% | 0.07% |
#21
Prev: #21
|
0.1 | -3,295 | -16.7% |
P
S
|
16,415 | $2,259,032 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.06% | 0.06% |
#22
Prev: #22
|
0.1 | -4,400 | -12.4% |
P
S
|
31,130 | $2,238,558 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFY
INFOSYS LTD
|
Technology | 0.05% | 0.05% |
#23
Prev: #23
|
0.1 | -18,800 | -15.1% |
P
S
|
105,600 | $1,881,792 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.04% | 0.04% |
#24
Prev: #24
|
0.0 | -24,116 | -9.5% |
P
S
|
229,484 | $1,643,105 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.03% | 0.03% |
#25
Prev: #25
|
0.0 | -114 | -0.4% |
P
S
|
25,221 | $1,283,244 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings