CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.18% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.88% | — | — | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 8.95% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 8.75% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 8.73% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.47% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 8.38% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.72% | -15.44% | EXIT | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 7.05% | — | — | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 6.07% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.33% | — | — | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.87% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.63% | — | — |