CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.01% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 10.04% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.26% | — | — | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.76% | -15.44% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | — | — | |
| 6 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.16% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.81% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 7.75% | — | — | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 7.33% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 7.17% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 5.08% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.42% | — | — |