CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | +3.56% | +27.98% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | -1.81% | -15.80% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.25% | — | -21.62% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.06% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.86% | -0.52% | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.81% | — | -17.63% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.81% | +1.86% | +11.83% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 4.26% | — | -15.19% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | — | +19.07% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | +0.11% | +2.74% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | -1.07% | +148.29% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.14% | -0.51% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -2.75% | -32.86% | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.00% | — | -53.14% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.05% | +17.87% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.76% | +0.88% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | — | +14.38% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | — | +36.77% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | +0.51% | NEW | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | +100.96% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 1.64% | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | -0.78% | -56.57% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.49% | — | +1777.04% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.43% | — | +10067.81% | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.35% | — | +8413.43% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.93% | — | — | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.89% | — | -49.01% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.80% | — | +187.63% | |
| 29 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.69% | — | — | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | RUN | Sunrun INC | Stock-Tech | 0.64% | — | -54.23% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.63% | -0.91% | -26.82% | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | 0.59% | — | -25.42% | |
| 34 | NYT | New York Times Co-a | Stock-Comm Services | 0.58% | — | -45.22% | |
| 35 | ✓ | Stock-Other | 0.57% | — | -12.16% | ||
| 36 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.54% | — | -11.49% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.76% | +286.62% | |
| 38 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.53% | — | -7.34% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.21% | +239.81% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.41% | — | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.40% | +0.13% | +19.33% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | -0.68% | +2.49% | |
| 43 | TUYA | Tuya INC | Stock-Other | 0.27% | — | +44.61% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.26% | — | — | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | -5.82% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.20% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.19% | +0.95% | -80.01% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | — | -15.02% |