CIK: 0001574947
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 17.16% | — | +0.43% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 16.83% | — | +0.00% | |
| 3 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 7.96% | — | +18.18% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.86% | — | +30.15% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | +1.18% | -0.38% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 5.09% | -0.12% | +2.41% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 5.00% | — | -14.91% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.57% | — | +3.43% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | +0.05% | +2.08% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.24% | — | +3.10% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.96% | — | +49.58% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.56% | — | -0.29% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -1.46% | +4.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +1.12% | +36.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | +0.64% | +6.31% | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | 1.61% | — | -0.21% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.26% | — | +15.99% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | +0.05% | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.56% | — | +10.96% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.51% | -4.48% | EXIT | |
| 21 | ✓ | Cavium INC | Stock-Other | 0.48% | — | +8.93% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | +22.03% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.39% | — | +17.06% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.37% | — | +10.41% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | +231.74% | |
| 26 | ✓ | Stock-Other | 0.19% | — | +84.62% | ||
| 27 | ✓ | Luxoft Holding INC | Stock-Other | 0.18% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.28% | +53.49% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.14% | — | — | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.14% | -0.87% | +47.13% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.14% | — | -36.47% | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | +24.47% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | +1.39% | +13.73% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.07% | +114.67% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +57.69% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -1.53% | +74.51% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | +42.00% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.10% | +0.18% | +78.95% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +8.93% | |
| 40 | ARMK | Aramark | Stock-Industrials | 0.09% | — | +62.96% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | +0.04% | NEW | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | +56.22% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +55.56% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | +25.00% | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.07% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | -2.80% | +3.50% | |
| 48 | ✓ | Wright Medical Group NV | Stock-Other | 0.06% | — | +58.57% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +33.33% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -43.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +2.9% | +0.43% | Add |
| 2 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | +49.58% | Add |
| 3 | NBIS | Nebius Group NV | +0.4% | -14.91% | Trim |
| 4 | INTU | Intuit INC | +0.4% | +351.13% | Add |
| 5 | MDT | Medtronic plc | +0.3% | +3.43% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.93% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | +231.74% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.1% | +2.41% | Add |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +18.18% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 11 | ✓ | +0.1% | +84.62% | Add | |
| 12 | ECL | Ecolab INC | +0.1% | +22.03% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +53.49% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +114.67% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | 0% | +30.15% | Add |
| 16 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +15.99% | Add |
| 17 | ORCL | Oracle CORP | 0% | +74.51% | Add |
| 18 | PAYX | Paychex INC | 0% | +57.69% | Add |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 0% | +10.41% | Add |
| 20 | VRSK | Verisk Analytics INC | 0% | +47.13% | Add |
| 21 | AAPL | Apple INC | 0% | +78.95% | Add |
| 22 | TYL | Tyler Technologies INC | 0% | +55.56% | Add |
| 23 | ARMK | Aramark | 0% | +62.96% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +13.73% | Add |
| 25 | FLS | Flowserve CORP | 0% | +56.22% | Add |
| 26 | ✓ | Wright Medical Group NV | 0% | +58.57% | Add |
| 27 | BIIB | Biogen INC | 0% | +42.00% | Add |
| 28 | QCOM | Qualcomm INC | 0% | +31.05% | Add |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +24.47% | Add |
| 30 | KSUEUR | Kansas City Southern | 0% | +25.00% | Add |
| 31 | OMC | Omnicom Group | — | +17.06% | Add |
| 32 | ✓ | Whole Foods Mkt INC | 0% | -36.36% | Trim |
| 33 | CRTO | Criteo Sa-spon Adr | 0% | -0.29% | Trim |
| 34 | MMM | 3m Co | 0% | -43.46% | Trim |
| 35 | EQIX | Equinix INC | -0.1% | -61.89% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +3.10% | Add |
| 37 | SRCLEUR | Stericycle INC | -0.2% | -36.47% | Trim |
| 38 | AMXN | America Movil-spn Adr Cl L | -0.2% | +10.96% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +6.31% | Add |
| 40 | CNK | Cinemark Holdings INC | -0.2% | -0.21% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | +0.05% | Add |
| 42 | ✓ | Cavium INC | -0.3% | +8.93% | Add |
| 43 | MSFT | Microsoft CORP | -0.4% | +4.11% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -0.38% | Trim |
| 45 | INFY | Infosys Ltd-sp Adr | -3.3% | +0.00% | Add |
| 46 | ✓ | Companhia Brasileira De Dist | — | EXIT | Sold out |
| 47 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | SPGI | S&p Global INC | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |