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 | 8.99% | -1.81% | +15.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.42% | +64.54% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 5.15% | +0.36% | -0.37% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 5.04% | -0.08% | +10.18% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.48% | -0.45% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -2.75% | +4.05% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.79% | -0.78% | +6.74% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.54% | -0.30% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +3.56% | -40.56% | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.16% | -0.52% | -36.89% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.89% | +0.11% | -20.28% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.81% | +0.88% | -30.69% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.69% | -1.21% | EXIT | |
| 14 | EFX | Equifax INC | Stock-Industrials | 2.47% | — | +65.73% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.31% | -0.91% | -9.82% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.33% | -27.48% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.23% | — | +112.63% | |
| 18 | XYZ | Block INC | Stock-Financials | 1.98% | +0.95% | +99.69% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.83% | — | +28.39% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.77% | -1.09% | +42.62% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.68% | +21.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -2.55% | +2.27% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.44% | -0.54% | -3.51% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.36% | +0.92% | +64.97% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | -1.07% | -35.36% | |
| 26 | GE | General Electric | Stock-Industrials | 1.18% | — | -23.37% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.14% | -0.51% | EXIT | |
| 28 | LIN | Linde plc | Stock-Materials | 1.09% | -0.66% | EXIT | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.01% | +0.08% | -35.71% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.05% | -53.75% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.81% | +1.14% | +4.32% | |
| 32 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.71% | -0.60% | EXIT | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | — | +429.09% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | — | -15.08% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.58% | +0.13% | -3.37% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | +0.76% | -13.86% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.21% | -5.85% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.42% | — | -18.82% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.38% | -0.18% | EXIT | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.38% | — | -24.58% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | -40.56% | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.35% | +0.68% | +16.61% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.35% | -0.58% | EXIT | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.35% | — | +22.30% | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.34% | — | +30.91% | |
| 46 | CRS | Carpenter Technology | Stock-Industrials | 0.32% | -0.25% | EXIT | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | -39.76% | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.31% | — | +1.81% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | -22.58% | |
| 50 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.31% | +0.39% | -18.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | COR | Cencora INC | — | NEW | New buy |
| 5 | CNC | Centene CORP | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MELI | Mercadolibre INC | — | NEW | New buy |
| 8 | SNPS | Synopsys INC | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | SLB | Slb LTD | — | NEW | New buy |
| 11 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 12 | SPGI | S&p Global INC | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 14 | EFX | Equifax INC | — | NEW | New buy |
| 15 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 18 | XYZ | Block INC | — | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 20 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 24 | NOW | Servicenow INC | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | GE | General Electric | — | NEW | New buy |
| 27 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 28 | LIN | Linde plc | — | NEW | New buy |
| 29 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 32 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | SE | Sea Ltd-adr | — | NEW | New buy |
| 36 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | AKX | Ansys INC | — | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 40 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 43 | CLS | Celestica INC | — | NEW | New buy |
| 44 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 45 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 46 | CRS | Carpenter Technology | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | LNTH | Lantheus Holdings INC | — | NEW | New buy |