CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.68% | -1.81% | +151.50% | |
| 2 | SLB | Slb LTD | Stock-Energy | 6.24% | -0.52% | -1.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | +3.56% | +30.92% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.89% | -1.07% | -10.78% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.83% | — | -1.52% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.68% | — | -5.31% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.50% | — | -9.56% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 3.98% | +0.88% | -9.68% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.68% | — | +1040.51% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.58% | — | +174.13% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.35% | +0.11% | -5.63% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.05% | — | -34.37% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 3.03% | — | -18.82% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.90% | -0.51% | EXIT | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | 2.75% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | — | +8.77% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.16% | — | +4.04% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.04% | — | +7.41% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 2.02% | -0.45% | EXIT | |
| 20 | NEM | Newmont CORP | Stock-Materials | 1.81% | — | +13.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | -2.75% | +4363.33% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.56% | +1.86% | -20.69% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.05% | -29.84% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | -51.67% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | -0.78% | -17.44% | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.35% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | — | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.97% | — | -46.32% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.86% | +1.14% | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.81% | +0.92% | +31.56% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | +0.76% | +11.59% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | — | +2472.04% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.68% | — | -0.81% | |
| 35 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.66% | — | +17.01% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.65% | — | +39.47% | |
| 37 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.49% | — | +15.70% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | — | |
| 39 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.46% | — | -45.38% | |
| 40 | RUN | Sunrun INC | Stock-Tech | 0.45% | — | -40.39% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.42% | -0.91% | -41.23% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +18.06% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -9.26% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | -0.68% | -4.10% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | +0.13% | +14.13% | |
| 46 | ✓ | Stock-Other | 0.23% | — | -5.92% | ||
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | — | -3.12% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.21% | — | +61.49% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.21% | — | +11.60% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | +43.32% |