CIK: 0001409427
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.87% | — | +1.12% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.71% | — | -18.22% | |
| 3 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.35% | — | -14.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.30% | -0.05% | +0.07% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.30% | +1.25% | +2.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | +0.46% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.28% | — | +0.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.07% | +0.46% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.13% | +0.23% | +1.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | — | +0.48% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.53% | — | +1.22% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.50% | -0.25% | -3.14% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | — | +2.65% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.45% | — | +21.88% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.43% | — | +1.66% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +3.95% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.25% | — | +0.13% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.25% | — | +1.06% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 1.12% | — | +5.38% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | +0.25% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.09% | — | +0.37% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.08% | — | -0.77% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | +13.16% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | -0.56% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.04% | — | +24.56% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -0.06% | |
| 27 | HENKY | Henkel AG & Co- Spons Adr | Stock-Other | 1.00% | — | -0.71% | |
| 28 | XECEUR | Cimarex Energy Co | Stock-Other | 0.95% | — | +20.92% | |
| 29 | AGREUR | Avangrid INC | Stock-Other | 0.94% | — | +0.71% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | +0.49% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.91% | -0.25% | +0.57% | |
| 32 | AXAHY | Axa -spons Adr | Stock-Other | 0.90% | -0.33% | EXIT | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | +1.09% | +142.47% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.89% | — | +0.24% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.87% | — | +0.34% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.86% | — | +1.42% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +2.08% | |
| 38 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.86% | — | +10.75% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.82% | +0.26% | -24.84% | |
| 40 | KUBTY | Kubota Corp-spons Adr | Stock-Other | 0.82% | — | -1.14% | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.82% | — | +0.20% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | — | +0.40% | |
| 43 | KSUEUR | Kansas City Southern | Stock-Other | 0.80% | — | +2.10% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.78% | +0.15% | +0.34% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -0.30% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | +29.72% | |
| 47 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.75% | — | -0.42% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.75% | — | -6.49% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.74% | — | +10.69% | |
| 50 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | +0.9% | -18.22% | Trim |
| 2 | AMAT | Applied Materials INC | +0.6% | +142.47% | Add |
| 3 | ASML | ASML Holding N.V. | +0.4% | +1.03% | Add |
| 4 | ALB | Albemarle CORP | +0.4% | +24.56% | Add |
| 5 | CTRPUSD | Ctrip.com International-adr | +0.4% | +238.30% | Add |
| 6 | XECEUR | Cimarex Energy Co | +0.3% | +20.92% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +29.72% | Add |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +10.69% | Add |
| 9 | BIIB | Biogen INC | +0.2% | +5.38% | Add |
| 10 | AWK | American Water Works Co INC | +0.2% | +31.00% | Add |
| 11 | NBIS | Nebius Group NV | +0.2% | +10.12% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +21.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.24% | Add |
| 14 | EOG | Eog Resources INC | +0.1% | +13.16% | Add |
| 15 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.1% | +10.75% | Add |
| 16 | ✓ | +0.1% | +1.50% | Add | |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.25% | Add |
| 18 | ✓ | +0.1% | +13.46% | Add | |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.46% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1.42% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.30% | Trim |
| 22 | AXAHY | Axa -spons Adr | +0.1% | +2.04% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +0.34% | Add |
| 24 | AAPL | Apple INC | 0% | +0.07% | Add |
| 25 | UNUSD | Unilever N V -ny Shares | 0% | +0.27% | Add |
| 26 | VZ | Verizon Communications INC | 0% | -3.14% | Trim |
| 27 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.12% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.48% | Add |
| 29 | SAP | Sap Se-sponsored Adr | 0% | +1.22% | Add |
| 30 | ✓ | Alibaba Group Holding Limited | 0% | -14.01% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 32 | INTC | Intel CORP | -0.1% | -74.46% | Trim |
| 33 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -69.41% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -0.2% | -0.61% | Trim |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.2% | -30.62% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.2% | -29.13% | Trim |
| 37 | MS | Morgan Stanley | -0.3% | -24.84% | Trim |
| 38 | 9990302D | Apache CORP | -0.3% | -71.14% | Trim |
| 39 | TD | Toronto-dominion Bank | -0.4% | -72.20% | Trim |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | EFX | Equifax INC | — | EXIT | Sold out |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 43 | ASAZY | Assa Abloy AB - Unsp Adr | — | NEW | New buy |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | ✓ | Umicore SA F | — | NEW | New buy |
| 47 | CFG | Citizens Financial Group | — | NEW | New buy |
| 48 | BKR | Baker Hughes Co | — | NEW | New buy |
| 49 | GJNSY | Gjensidige Forsikring-un Adr | — | EXIT | Sold out |
| 50 | ✓ | Sunrise Communications Grp LTD | — | EXIT | Sold out |