CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.07% | — | +26.23% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.99% | — | -20.09% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 10.87% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 10.41% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 9.37% | — | +25.04% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.14% | -15.44% | EXIT | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.39% | — | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 7.36% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.09% | — | -28.14% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 5.26% | — | -35.68% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | — | -36.34% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.7% | +26.23% | Add |
| 2 | AKX | Ansys INC | +2.5% | +25.04% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | Unchanged |
| 4 | UNUSD | Unilever N V -ny Shares | +1% | — | Unchanged |
| 5 | MDLZ | Mondelez International Inc-a | +0.9% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.5% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -1.4% | -20.09% | Trim |
| 10 | PYPL | Paypal Holdings INC | -2.2% | -35.68% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -2.8% | -28.14% | Trim |
| 12 | V | Visa Inc-class A Shares | -2.9% | -36.34% | Trim |