CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 11.40% | — | +70.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.04% | — | -6.73% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 10.09% | -15.44% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.74% | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 9.31% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 9.08% | — | — | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.32% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.65% | — | +33.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 5.98% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 5.35% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +4% | +70.24% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +33.85% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -1.3% | — | Unchanged |
| 8 | MDLZ | Mondelez International Inc-a | -1.3% | — | Unchanged |
| 9 | UNUSD | Unilever N V -ny Shares | -1.6% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | -2% | -6.73% | Trim |
| 11 | APTV | Aptiv PLC | — | NEW | New buy |
| 12 | AKX | Ansys INC | — | EXIT | Sold out |
| 13 | ACN | Accenture plc | — | EXIT | Sold out |
| 14 | PPG | Ppg Industries INC | — | NEW | New buy |