CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -1.18% | -9.70% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.67% | -0.13% | -6.21% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.45% | +0.03% | -4.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.08% | -3.59% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | — | +3.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.11% | -5.94% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.09% | -8.14% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | -0.06% | -15.82% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.14% | -0.02% | +9.09% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.09% | — | -14.65% | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.08% | — | -5.08% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.22% | -4.24% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | — | -1.43% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.05% | — | +9.14% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.06% | -6.08% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.97% | — | +33.70% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | -13.65% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.07% | -5.50% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.95% | — | -2.16% | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.93% | — | -14.08% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.11% | +7.19% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.89% | — | +14.46% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.88% | +0.13% | -15.21% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | +0.10% | -1.54% | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.84% | — | -14.60% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -6.12% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.11% | +0.02% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | +16.27% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.08% | -6.21% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | -2.62% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +5.62% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.75% | — | +103.68% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.73% | — | -21.71% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | -4.60% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +3.49% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | -5.95% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +28.83% | |
| 38 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | -16.80% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.66% | — | +3.84% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | — | -3.63% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | — | -22.80% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +2.39% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +100.52% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.16% | -28.60% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | +20.01% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.57% | — | +810.00% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | — | -1.25% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | -1.98% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | -3.27% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +11.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +0.5% | +810.00% | Add |
| 2 | AAPL | Apple INC | +0.5% | -4.74% | Trim |
| 3 | MELI | Mercadolibre INC | +0.5% | +9.14% | Add |
| 4 | NBIS | Nebius Group NV | +0.5% | +103.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | -6.21% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.3% | +100.52% | Add |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | +0.3% | +2781.86% | Add |
| 8 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +33.70% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +106.11% | Add |
| 10 | GDS | Gds Holdings LTD - Adr | +0.2% | +223.66% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +478.78% | Add |
| 12 | AKAM | Akamai Technologies INC | +0.2% | +935.71% | Add |
| 13 | ABBV | Abbvie INC | +0.2% | +9.09% | Add |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +28.83% | Add |
| 15 | FE | Firstenergy CORP | +0.2% | +95.53% | Add |
| 16 | MGP | Mgm Growth Properties Llc-a | +0.2% | +207.99% | Add |
| 17 | C | Citigroup INC | +0.1% | +14.46% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -5.94% | Trim |
| 19 | ✓ | Horizon Therapeutics PLC | +0.1% | -6.44% | Trim |
| 20 | KRNT | Kornit Digital Ltd. | +0.1% | +2.74% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +38.83% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +16.49% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +0.02% | Add |
| 24 | FIS | Fidelity National Info Serv | +0.1% | +16.27% | Add |
| 25 | ADBE | Adobe INC | +0.1% | -6.21% | Trim |
| 26 | COP | Conocophillips | +0.1% | -0.61% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | +0.1% | +16.57% | Add |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +20.01% | Add |
| 29 | PLD | Prologis INC | 0% | +10.94% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -3.59% | Trim |
| 31 | BAC | Bank Of America CORP | — | +5.62% | Add |
| 32 | BSX | Boston Scientific CORP | 0% | +7.19% | Add |
| 33 | MSFT | Microsoft CORP | 0% | -9.70% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -6.08% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | -5.50% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | 0% | +3.22% | Add |
| 37 | MA | Mastercard INC - A | -0.1% | -8.14% | Trim |
| 38 | FLIR | Flir Systems INC | -0.2% | -90.29% | Trim |
| 39 | HN9 | Hanesbrands INC | -0.2% | -87.72% | Trim |
| 40 | CMS | Cms Energy CORP | -0.2% | -70.32% | Trim |
| 41 | SUI | Sun Communities INC | -0.2% | -73.75% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.2% | -28.60% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.3% | -67.49% | Trim |
| 44 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -14.60% | Trim |
| 45 | ATHM | Autohome Inc-adr | -0.3% | -21.71% | Trim |
| 46 | BSAC | Banco Santander-chile-adr | -0.3% | -78.07% | Trim |
| 47 | MRVL | Marvell Technology, Inc. | -0.3% | -64.05% | Trim |
| 48 | KSUEUR | Kansas City Southern | -0.4% | -94.24% | Trim |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | RTN1USD | Raytheon Company | — | EXIT | Sold out |