CIK: 0001409427
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | Stock-Other | 3.93% | — | +15.44% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | -0.05% | -14.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.45% | +1.25% | -15.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.07% | -6.14% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.63% | — | +0.63% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | — | -13.90% | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.24% | — | +0.50% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -9.40% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 1.87% | — | -0.51% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.82% | — | -5.00% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.69% | — | -0.84% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | — | -0.63% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.66% | — | -3.40% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | -0.25% | -5.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -10.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -14.42% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -5.20% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -8.92% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.25% | — | -10.12% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 1.05% | +0.11% | -4.12% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.04% | -0.25% | -5.96% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.03% | — | -6.72% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.00% | — | -5.61% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.99% | — | -7.55% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | -6.80% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | -2.26% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.97% | — | -0.53% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.31% | -5.78% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -10.16% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | — | +10.97% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.95% | — | -6.12% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.93% | — | +3.76% | |
| 33 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | Stock-Other | 0.92% | — | -6.48% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | — | -5.30% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | — | +3.26% | |
| 36 | AGREUR | Avangrid INC | Stock-Other | 0.89% | — | -5.48% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.88% | — | -4.24% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.87% | — | -5.54% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | -10.60% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.23% | -0.77% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.84% | -0.18% | -9.61% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.26% | -4.66% | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.82% | — | -9.93% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -11.39% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.81% | +0.15% | -4.44% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | -3.78% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.80% | — | -5.96% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | -6.42% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -31.78% | |
| 50 | ✓ | Stock-Other | 0.76% | — | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | -6.14% | Trim |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.63% | Trim |
| 3 | MRK | Merck & Co. INC. | +0.2% | -3.40% | Trim |
| 4 | FSLR | First Solar INC | +0.2% | +236.49% | Add |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.2% | -0.51% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -14.47% | Trim |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | +10.97% | Add |
| 8 | BIIB | Biogen INC | +0.1% | -6.80% | Trim |
| 9 | ECL | Ecolab INC | +0.1% | -0.53% | Trim |
| 10 | ✓ | Alibaba Group Holding Limited | +0.1% | +15.44% | Add |
| 11 | ✓ | +0.1% | -1.59% | Trim | |
| 12 | LUV | Southwest Airlines Co | +0.1% | -7.59% | Trim |
| 13 | SAP | Sap Se-sponsored Adr | +0.1% | -0.84% | Trim |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +47.29% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -10.44% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | -2.26% | Trim |
| 17 | DIS | Walt Disney Co/the | +0.1% | -5.20% | Trim |
| 18 | HDSUSD | Hd Supply Holdings INC | +0.1% | +11.49% | Add |
| 19 | XYL | Xylem INC | +0.1% | +10.41% | Add |
| 20 | AAP | Advance Auto Parts INC | +0.1% | -9.39% | Trim |
| 21 | CFG | Citizens Financial Group | -0.1% | -5.30% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -9.40% | Trim |
| 23 | NTRS | Northern Trust CORP | -0.1% | -5.61% | Trim |
| 24 | PVH | Pvh CORP | -0.1% | -5.79% | Trim |
| 25 | FITB | Fifth Third Bancorp | -0.1% | -4.44% | Trim |
| 26 | CTSH | Cognizant Tech Solutions-a | -0.1% | -13.83% | Trim |
| 27 | ADI | Analog Devices INC | -0.1% | -6.12% | Trim |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | +0.63% | Add |
| 29 | BKNG | Booking Holdings INC | -0.1% | -9.61% | Trim |
| 30 | EOG | Eog Resources INC | -0.1% | -10.12% | Trim |
| 31 | AGREUR | Avangrid INC | -0.1% | -5.48% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.2% | -4.24% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | -13.90% | Trim |
| 34 | XECEUR | Cimarex Energy Co | -0.2% | -9.93% | Trim |
| 35 | CTRPUSD | Ctrip.com International-adr | -0.2% | -1.46% | Trim |
| 36 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | -0.2% | -6.48% | Trim |
| 37 | ORCL | Oracle CORP | -0.2% | -31.78% | Trim |
| 38 | MHK | Mohawk Industries INC | -0.3% | -5.54% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -10.16% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.4% | -42.06% | Trim |
| 41 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | Sold out |
| 42 | NBIS | Nebius Group NV | — | NEW | New buy |
| 43 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 47 | ✓ | Standard Chartered PLC | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 49 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |