CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 9.86% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.37% | — | -16.22% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.33% | — | — | |
| 4 | LIN | Linde plc | Stock-Materials | 8.46% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.97% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.66% | -15.44% | EXIT | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.55% | — | — | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.98% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | — | +1900.00% | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.32% | — | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 6.08% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 5.66% | — | -13.06% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 5.15% | — | — | |
| 14 | AKX | Ansys INC | Stock-Other | 3.27% | — | — |