CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.99% | -0.57% | -6.69% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | +0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -1.33% | -2.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +10.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | -0.53% | -10.97% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | -0.18% | +0.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.28% | +3.15% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | -0.44% | |
| 9 | AON | Aon plc | Stock-Financials | 1.00% | — | +11.06% | |
| 10 | ✓ | Veon LTD | Stock-Other | 0.93% | — | +189.77% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.90% | — | -19.03% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.83% | — | -6.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.24% | -4.57% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.45% | -6.67% | |
| 15 | HES | Hess CORP | Stock-Other | 0.77% | — | +11.26% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.18% | -0.07% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +5.82% | |
| 18 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.69% | — | +8.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | — | -0.63% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | -32.25% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +29.70% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | +0.20% | +160.17% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.15% | -5.73% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | +2.16% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | +64.93% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.52% | — | -15.07% | |
| 27 | ✓ | Stock-Other | 0.51% | — | -2.49% | ||
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | -0.22% | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | -12.54% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.20% | +40.59% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | +22.83% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.47% | — | +6.68% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -34.71% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.46% | — | +42.50% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.45% | — | +24.90% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.44% | — | -29.46% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.44% | — | -1.82% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | +51.88% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | — | +8.34% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | -3.82% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.42% | — | +17.59% | |
| 42 | BC | Brunswick CORP | Stock-Consumer Disc | 0.42% | — | +9.57% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.42% | — | +9.30% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | +1.26% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.41% | — | +5.84% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.40% | — | +10.26% | |
| 47 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.40% | — | +3.74% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | — | +39.88% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | -30.61% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Veon LTD | +0.5% | +189.77% | Add |
| 2 | XYZ | Block INC | +0.4% | +887.04% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +160.17% | Add |
| 4 | BG | Bunge Global SA | +0.3% | +1455.09% | Add |
| 5 | HSIC | Henry Schein INC | +0.3% | +7323.66% | Add |
| 6 | MRSH | Marsh & Mclennan Cos | +0.2% | +64.93% | Add |
| 7 | YUMC | Yum China Holdings INC | +0.2% | +1460.71% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +29.70% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +42.50% | Add |
| 10 | MMM | 3m Co | +0.2% | +90.58% | Add |
| 11 | ENTG | Entegris INC | +0.2% | +138.91% | Add |
| 12 | ACN | Accenture plc | +0.1% | +66.64% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +40.59% | Add |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +130.29% | Add |
| 15 | HXL | Hexcel CORP | +0.1% | +89.28% | Add |
| 16 | VNO | Vornado Realty Trust | +0.1% | +2345.34% | Add |
| 17 | EL | Estee Lauder Companies-cl A | +0.1% | +31.01% | Add |
| 18 | AMZN | Amazon.com INC | +0.1% | -10.97% | Trim |
| 19 | AON | Aon plc | +0.1% | +11.06% | Add |
| 20 | SPGI | S&p Global INC | +0.1% | +24.90% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.81% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +0.72% | Add |
| 23 | PSA | Public Storage | -0.1% | -39.82% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | -89.08% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -6.67% | Trim |
| 26 | WBA | Walgreens Boots Alliance INC | -0.2% | -55.14% | Trim |
| 27 | AYI | Acuity INC | -0.2% | -97.63% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -6.69% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | -33.13% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -32.25% | Trim |
| 31 | AMD 2.125 09-01-26 | Advanced Micro Devices | -0.2% | -88.24% | Trim |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -0.44% | Trim |
| 33 | BIDU | Baidu INC - Spon Adr | -0.2% | -30.61% | Trim |
| 34 | CVS | Cvs Health CORP | -0.2% | -57.29% | Trim |
| 35 | CELG | Celgene CORP | -0.2% | -6.46% | Trim |
| 36 | BTI | British American Tob-sp Adr | -0.2% | -43.48% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.3% | -34.71% | Trim |
| 38 | PEP | Pepsico INC | -0.3% | -67.20% | Trim |
| 39 | NKE | Nike INC -cl B | -0.3% | -54.72% | Trim |
| 40 | SPG | Simon Property Group INC | -0.4% | -19.03% | Trim |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 43 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 44 | DISH 2.375 03-15-24 | Dish Network CORP | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 46 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 47 | MCHP 1.625 02-15-27 | Microchip Technology INC | — | NEW | New buy |
| 48 | LITE 0.25 03-15-24 | Lumentum Holdings INC | — | NEW | New buy |
| 49 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 50 | MASI* | Masimo CORP | — | NEW | New buy |