CIK: 0001574947
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 8.82% | — | +1.87% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 8.82% | — | +20.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -2.04% | +14.54% | |
| 4 | ACN | Accenture plc | Stock-Tech | 6.85% | -1.89% | EXIT | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.17% | — | -14.78% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.91% | +0.13% | -0.34% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.82% | -0.05% | +35.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | -0.90% | +22.41% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.00% | -1.39% | +5.08% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -0.05% | +33.69% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 4.32% | — | +4.21% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | +1.06% | +6.68% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.38% | -0.74% | +8.10% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.26% | — | +7.32% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.86% | +0.52% | +2590.50% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.63% | — | +96.18% | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.51% | — | -10.99% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.49% | +0.01% | +4.90% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.23% | — | +6.77% | |
| 20 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.47% | — | +4904.03% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.22% | — | +1.98% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -1.19% | +89.97% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.44% | — | -9.70% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.07% | -41.92% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.05% | +4.89% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.54% | +6.05% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | — | +14.58% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.26% | -0.04% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | -74.54% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.35% | -8.47% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.19% | — | +6.88% | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.19% | — | -22.46% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.15% | — | -2.02% | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.15% | — | +161.95% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.14% | — | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.13% | — | -36.87% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | — | +19.38% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.13% | -1.18% | -30.82% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -4.25% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | +0.05% | +156.91% | |
| 41 | WB | Weibo Corp-spon Adr | Stock-Other | 0.10% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -5.57% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -20.56% | |
| 44 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.09% | — | — | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | -0.02% | EXIT | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | -37.78% | |
| 47 | JOYY | Joyy Inc-adr | Stock-Other | 0.06% | — | — | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.06% | — | -78.03% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | +1.15% | +27.62% | |
| 50 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | +40.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | +2.7% | +2590.50% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +1.4% | +4904.03% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | +22.41% | Add |
| 4 | CHD | Church & Dwight Co INC | +1.1% | +96.18% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +33.69% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +35.15% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.5% | +20.72% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | +14.54% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +89.97% | Add |
| 10 | EFX | Equifax INC | +0.1% | +161.95% | Add |
| 11 | ACN | Accenture plc | +0.1% | +9.54% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +5.08% | Add |
| 13 | SCI | Service CORP International | +0.1% | +156.91% | Add |
| 14 | CMCSA | Comcast Corp-class A | 0% | +14.58% | Add |
| 15 | AVY | Avery Dennison CORP | 0% | -1.29% | Trim |
| 16 | OTIS | Otis Worldwide CORP | 0% | +19.38% | Add |
| 17 | WB | Weibo Corp-spon Adr | 0% | — | Unchanged |
| 18 | NYT | New York Times Co-a | 0% | +40.44% | Add |
| 19 | ORCL | Oracle CORP | — | +6.05% | Add |
| 20 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 21 | JOYY | Joyy Inc-adr | — | — | Unchanged |
| 22 | EL | Estee Lauder Companies-cl A | 0% | -2.02% | Trim |
| 23 | CMS | Cms Energy CORP | 0% | +6.88% | Add |
| 24 | ULTA | Ulta Beauty INC | 0% | -20.56% | Trim |
| 25 | BMRN | Biomarin Pharmaceutical INC | 0% | -4.25% | Trim |
| 26 | NTES | Netease Inc-adr | -0.1% | -37.78% | Trim |
| 27 | ADI | Analog Devices INC | -0.1% | -30.82% | Trim |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | -22.46% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | -8.47% | Trim |
| 30 | AAPL | Apple INC | -0.1% | +4.89% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | -36.87% | Trim |
| 32 | OMC | Omnicom Group | -0.1% | -85.84% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +6.68% | Add |
| 34 | ATVIEUR | Activision Blizzard INC | -0.2% | +1.98% | Add |
| 35 | INTU | Intuit INC | -0.2% | +8.10% | Add |
| 36 | ECL | Ecolab INC | -0.2% | +6.77% | Add |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | -0.3% | -78.03% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.3% | +4.90% | Add |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.3% | -41.92% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -0.34% | Trim |
| 41 | MDT | Medtronic plc | -0.4% | +4.21% | Add |
| 42 | WMT | Walmart INC | -0.4% | +7.32% | Add |
| 43 | FMX | Fomento Economico Mex-sp Adr | -0.7% | -10.99% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -74.54% | Trim |
| 45 | ATHM | Autohome Inc-adr | -1.8% | +1.87% | Add |
| 46 | CTSH | Cognizant Tech Solutions-a | -2.5% | -14.78% | Trim |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 48 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 50 | RBLX | Roblox CORP -class A | — | NEW | New buy |