CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.75% | — | +582.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | +3.56% | +2.13% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.09% | — | +23.01% | |
| 4 | SLB | Slb LTD | Stock-Energy | 4.76% | -0.52% | -39.08% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.30% | +0.88% | +17.21% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.16% | — | -6.17% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.11% | -1.07% | -11.61% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | — | +440.23% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | — | -9.58% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.47% | — | -23.39% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | +0.11% | +4.21% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.83% | — | +26.31% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 2.60% | — | -3.29% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.49% | — | +31.33% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.46% | — | +17416.90% | |
| 16 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.43% | — | +681.94% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.38% | — | +39.41% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.27% | -0.51% | EXIT | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 2.16% | — | -19.15% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 1.99% | -0.45% | EXIT | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | — | -27.43% | |
| 22 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.62% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | — | +23.31% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.05% | -0.35% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +14.47% | |
| 26 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.09% | — | +47521.00% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -2.75% | -20.57% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.99% | -0.78% | -17.12% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | — | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | — | +94.06% | |
| 31 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.96% | — | -12.12% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -55.09% | |
| 33 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.87% | — | -47.29% | |
| 34 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.83% | +1.14% | +0.71% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | — | +8.69% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -1.21% | EXIT | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.80% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.76% | +2.69% | |
| 39 | IR | Ingersoll-rand INC | Stock-Industrials | 0.71% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | +1.07% | |
| 41 | XYZ | Block INC | Stock-Financials | 0.66% | +0.95% | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | -1.81% | -84.91% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | +8298.60% | |
| 44 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.54% | — | +7.07% | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.48% | — | +46.21% | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | — | +8.17% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | +16.10% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.13% | +71.09% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.34% | -0.68% | +0.84% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | +5583.38% |