CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | — | -12.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.25% | — | +18.30% | |
| 3 | UL | Unilever PLC | Stock-Consumer Staples | 7.62% | — | +39.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.56% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.47% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 7.31% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 7.11% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.65% | -15.44% | EXIT | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.63% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.60% | — | +11.31% | |
| 11 | ✓ | Mercadolibre INC | Stock-Other | 6.53% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.46% | — | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 5.41% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 4.93% | — | +85.13% |