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 | 10.31% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.91% | +2.53% | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.90% | -15.44% | EXIT | |
| 4 | LIN | Linde plc | Stock-Materials | 8.67% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.42% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.86% | — | — | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.59% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.37% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 6.94% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 5.33% | — | -29.72% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | — | -45.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -49.54% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 4.08% | — | -38.86% | |
| 14 | AKX | Ansys INC | Stock-Other | 3.32% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.92% | — | -51.86% |