CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 6.24% | -0.52% | +13.34% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.17% | — | +41.49% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.41% | -1.07% | +1.48% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 5.17% | — | -16.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.17% | +3.56% | -29.37% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 4.81% | — | +11.00% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.80% | +0.88% | +61.43% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 4.59% | — | -33.93% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.05% | -0.51% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.88% | — | -12.42% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.64% | +0.11% | +2.57% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 3.55% | — | +53.66% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.97% | — | +35.27% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -1.81% | +813.88% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | — | +18651.18% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.05% | -34.57% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.24% | — | +59.16% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.22% | +1.86% | -54.62% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.22% | — | +52.34% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 2.13% | — | +67.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -2.55% | — | |
| 22 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.55% | — | -91.68% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | -65.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -54.69% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | -0.78% | +16.37% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.02% | +1.14% | — | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.86% | — | -34.59% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.83% | -0.91% | -9.47% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -2.75% | -74.01% | |
| 30 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.80% | — | +11.72% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.76% | +4.15% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.77% | +0.92% | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.69% | — | -7.39% | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.63% | — | -2.69% | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.58% | — | — | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.49% | — | -27.20% | |
| 37 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.43% | — | -18.59% | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.43% | — | — | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.42% | — | +67.92% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | -0.68% | -10.72% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | — | |
| 43 | JOYY | Joyy Inc-adr | Stock-Other | 0.32% | — | -49.15% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.30% | — | -28.84% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.30% | +0.13% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | — | +21.52% | |
| 47 | TUYA | Tuya INC | Stock-Other | 0.25% | — | -22.60% | |
| 48 | ✓ | Stock-Other | 0.23% | — | -74.48% | ||
| 49 | HTHT | H World Group Ltd-adr | Stock-Other | 0.18% | — | +163.73% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | -4.88% |