CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.86% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.59% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.50% | — | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.43% | -15.44% | EXIT | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.30% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.01% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 7.45% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.16% | — | +14.71% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 6.95% | — | +56.50% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 5.81% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | — | +33.53% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.03% | — | +100.00% | |
| 14 | BN | Brookfield Corporation | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 4 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 7 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 8 | UL | Unilever PLC | — | EXIT | Sold out |
| 9 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 10 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 11 | PEP | Pepsico INC | — | EXIT | Sold out |
| 12 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 13 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |