CIK: 0001716774
Total reported value
$61.9B
Showing top 200 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -1.18% | +1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.30% | +0.03% | -4.81% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.13% | +2.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -0.08% | -0.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.11% | +3.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.45% | — | -4.25% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.38% | — | -3.39% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.37% | -0.09% | +2.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.03% | +129.35% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.06% | +7.15% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +70.25% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.02% | +5.94% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +5.80% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.22% | +3.31% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.06% | -13.67% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.96% | — | +4.51% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | +7.79% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -4.68% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.89% | — | -1.29% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.87% | — | +874.01% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.11% | +5.66% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.78% | -0.11% | +0.31% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | +15.46% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +2.04% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | +11.22% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.07% | +0.58% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.72% | — | -8.29% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.72% | — | +12.86% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.09% | +156.78% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +8.32% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | +10.46% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | -20.87% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | +1.41% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.66% | -0.08% | +4.08% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.63% | — | +93.28% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | +3.95% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | +0.10% | -15.19% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | -8.93% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | -14.95% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | +6.98% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.55% | -0.06% | +19.37% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +5.77% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.52% | — | +367.76% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.52% | — | +1.14% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.51% | — | -1.36% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | +2.99% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | +342.06% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.08% | +3.61% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.48% | — | +34.57% | |
| 50 | ATHM | Autohome Inc-adr | Stock-Other | 0.48% | — | -16.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +129.35% | Add |
| 2 | KSUEUR | Kansas City Southern | +0.4% | +367.76% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +70.25% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +156.78% | Add |
| 5 | EMR | Emerson Electric Co | +0.4% | +342.06% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | +93.28% | Add |
| 7 | RL | Ralph Lauren CORP | +0.3% | +8297.50% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +7.79% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | +80.27% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.2% | +5.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.44% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +7.15% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | +10.46% | Add |
| 14 | GPC | Genuine Parts Co | +0.2% | +43.57% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +11.22% | Add |
| 16 | AXP | American Express Co | +0.1% | +19.37% | Add |
| 17 | FISV | Fiserv INC | +0.1% | +34.57% | Add |
| 18 | GNRC | Generac Holdings INC | +0.1% | -1.23% | Trim |
| 19 | CMS | Cms Energy CORP | +0.1% | +49.57% | Add |
| 20 | COP | Conocophillips | +0.1% | +1.14% | Add |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | +0.1% | +15.21% | Add |
| 22 | TREX | Trex Company INC | +0.1% | +279.37% | Add |
| 23 | BEKE | Ke Holdings Inc-adr | +0.1% | +133.07% | Add |
| 24 | ✓ | Horizon Therapeutics PLC | +0.1% | +7.65% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +3.19% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +15.46% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +3.58% | Add |
| 28 | BSX | Boston Scientific CORP | +0.1% | +5.66% | Add |
| 29 | MSFT | Microsoft CORP | — | +1.21% | Add |
| 30 | TT | Trane Technologies plc | -0.2% | -52.14% | Trim |
| 31 | NICE | Nice LTD - Spon Adr | -0.2% | +2.10% | Add |
| 32 | VZ | Verizon Communications INC | -0.2% | -15.19% | Trim |
| 33 | ATHM | Autohome Inc-adr | -0.2% | -16.30% | Trim |
| 34 | BBD | Banco Bradesco-adr | -0.2% | -1.29% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -4.25% | Trim |
| 36 | ENVUSD | Envestnet INC | -0.2% | -98.50% | Trim |
| 37 | FRCB | First Republic Bank/ca | -0.2% | -49.58% | Trim |
| 38 | NBIS | Nebius Group NV | -0.3% | -45.24% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | +2.03% | Add |
| 40 | MELI | Mercadolibre INC | -0.4% | -20.87% | Trim |
| 41 | UNP | Union Pacific CORP | -0.4% | -65.38% | Trim |
| 42 | TMUS | T-mobile US INC | -0.4% | -81.15% | Trim |
| 43 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | +874.01% | Add |
| 44 | DIS | Walt Disney Co/the | -0.5% | -51.72% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.5% | -73.75% | Trim |
| 46 | C | Citigroup INC | -0.6% | -67.85% | Trim |
| 47 | AAPL | Apple INC | -0.7% | -4.81% | Trim |
| 48 | SE | Sea Ltd-adr | — | NEW | New buy |
| 49 | KWR | Quaker Chemical Corporation | — | EXIT | Sold out |
| 50 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |