CIK: 0001520354
Total reported value
$86.1B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.53% | +16.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -1.33% | +2.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.57% | -3.67% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | — | +6.48% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.18% | -7.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | -4.42% | |
| 7 | ✓ | Veon LTD | Stock-Other | 1.23% | — | -8.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.28% | -10.49% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.24% | +30.23% | |
| 10 | AON | Aon plc | Stock-Financials | 0.96% | — | -2.18% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +25.24% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +16.99% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +79.16% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +18.86% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | +12.52% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | — | +85.34% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | +30.27% | |
| 18 | OZK | Bank Ozk | Stock-Financials | 0.67% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.45% | +24.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.18% | -2.18% | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.60% | — | -25.13% | |
| 22 | ✓ | Stock-Other | 0.60% | — | +31.44% | ||
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | — | -7.08% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.59% | — | +13.07% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | +0.20% | -11.14% | |
| 26 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | +2.82% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | -45.84% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.14% | +33.19% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | -14.34% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +42.99% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +55.52% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.48% | — | +0.62% | |
| 33 | BC | Brunswick CORP | Stock-Consumer Disc | 0.48% | — | +51.01% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.22% | +128.57% | |
| 35 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +11.84% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.47% | — | +3.88% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.47% | — | -0.21% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +38.26% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +140.86% | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | 0.45% | — | +21.26% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.45% | — | +36.31% | |
| 42 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.45% | — | +1.81% | |
| 43 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.44% | — | +15.28% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.33% | +19.54% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | +249.89% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.43% | — | +5.01% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | — | -8.14% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.42% | — | +10.87% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.42% | — | +107.19% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +2.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +16.16% | Add |
| 2 | ABT | Abbott Laboratories | +0.4% | +85.34% | Add |
| 3 | IPGP | Ipg Photonics CORP | +0.4% | +14022.65% | Add |
| 4 | DIS | Walt Disney Co/the | +0.3% | +79.16% | Add |
| 5 | CAT | Caterpillar INC | +0.3% | +249.89% | Add |
| 6 | ADI | Analog Devices INC | +0.3% | +1804.09% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +140.86% | Add |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | +1977.80% | Add |
| 9 | BKNG | Booking Holdings INC | +0.3% | +128.57% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +30.23% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +107.19% | Add |
| 12 | BAX | Baxter International INC | +0.2% | +345.78% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.2% | +1652.72% | Add |
| 14 | C | Citigroup INC | +0.2% | +566.80% | Add |
| 15 | PCG | P G & E CORP | +0.2% | +4599.42% | Add |
| 16 | CSCO | Cisco Systems INC | +0.2% | +25.24% | Add |
| 17 | RSG | Republic Services INC | +0.2% | +150.79% | Add |
| 18 | ✓ | +0.2% | +413.67% | Add | |
| 19 | MASI* | Masimo CORP | +0.2% | +82.54% | Add |
| 20 | ✓ | +0.2% | +1980.84% | Add | |
| 21 | JNJ | Johnson & Johnson | +0.2% | +42.99% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | +2.10% | Add |
| 23 | ✓ | +0.2% | +31.44% | Add | |
| 24 | CRM | Salesforce INC | +0.2% | +33.19% | Add |
| 25 | BC | Brunswick CORP | +0.2% | +51.01% | Add |
| 26 | ALGN | Align Technology INC | +0.2% | +147.08% | Add |
| 27 | AAPL | Apple INC | +0.1% | -3.67% | Trim |
| 28 | MA | Mastercard INC - A | +0.1% | +16.99% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +55.52% | Add |
| 30 | BA | Boeing Co/the | +0.1% | +38.26% | Add |
| 31 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +137.66% | Add |
| 32 | MU | Micron Technology INC | +0.1% | +159.21% | Add |
| 33 | ROK | Rockwell Automation INC | +0.1% | +112.17% | Add |
| 34 | NXPI | NXP Semiconductors N.V. | +0.1% | +145.28% | Add |
| 35 | HD | Home Depot INC | +0.1% | +18.86% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +12.52% | Add |
| 37 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +13.07% | Add |
| 38 | WELL | Welltower INC | -0.2% | -45.77% | Trim |
| 39 | CRTO | Criteo Sa-spon Adr | -0.2% | -2.67% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -48.98% | Trim |
| 41 | WB | Weibo Corp-spon Adr | -0.2% | -74.13% | Trim |
| 42 | UNP | Union Pacific CORP | -0.2% | -61.63% | Trim |
| 43 | YUMC | Yum China Holdings INC | -0.2% | -92.38% | Trim |
| 44 | PANW | Palo Alto Networks INC | -0.3% | -91.81% | Trim |
| 45 | SPG | Simon Property Group INC | -0.3% | -25.13% | Trim |
| 46 | AVGO | Broadcom INC | -0.3% | -57.15% | Trim |
| 47 | CMCSA | Comcast Corp-class A | -0.5% | -45.84% | Trim |
| 48 | OZK | Bank Ozk | — | NEW | New buy |
| 49 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 50 | ✓ | Ggp INC | — | EXIT | Sold out |