CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.44% | -11.97% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.67% | — | -7.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.37% | +12.30% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.31% | -5.08% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | -9.94% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.43% | -0.21% | -17.34% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +0.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -2.05% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.34% | — | -1.77% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.27% | — | +10.79% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.23% | — | +11.53% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | — | -5.14% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | -18.95% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 1.18% | — | +22.64% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | — | +92.80% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | +20.23% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.13% | — | +3.36% | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | — | +15.85% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.01% | — | +25.15% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | — | +57.02% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.93% | -0.19% | -17.96% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.92% | — | -4.84% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | +135.56% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.89% | +0.63% | +11.56% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.86% | — | -16.31% | |
| 27 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.80% | — | -11.37% | |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.79% | — | +29.67% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.78% | — | -2.03% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | — | +15.37% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | +0.02% | |
| 32 | ✓ | Stock-Other | 0.69% | — | -41.35% | ||
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.64% | +13.86% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | — | -11.75% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | +10.09% | |
| 36 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.65% | — | -6.32% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | — | +0.69% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | +87.39% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.64% | — | +324.21% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | +10.30% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.63% | — | -32.35% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -16.54% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +65.34% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.58% | -0.41% | +4410.32% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -2.00% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | -0.23% | -3.22% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.54% | — | -4.98% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.53% | -0.26% | +5.74% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.24% | +170.04% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.51% | — | +311.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -11.97% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | -7.72% | Trim |
| 3 | AMZN | Amazon.com INC | +1% | +35.05% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +92.80% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.6% | +135.56% | Add |
| 6 | FISV | Fiserv INC | +0.6% | +4410.32% | Add |
| 7 | YUMC | Yum China Holdings INC | +0.4% | +311.68% | Add |
| 8 | MRVL | Marvell Technology, Inc. | +0.3% | +1867.79% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +0.07% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -5.08% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -9.94% | Trim |
| 12 | ISRG | Intuitive Surgical INC | +0.2% | -5.14% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -17.34% | Trim |
| 14 | RETAEUR | Reata Pharmaceuticals Inc-a | 0% | -6.32% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | -16.31% | Trim |
| 16 | ESE | Esco Technologies INC | -0.1% | -40.00% | Trim |
| 17 | MOMOUSD | Momo Inc-spon Adr | -0.2% | -18.64% | Trim |
| 18 | TECD1USD | Tech Data CORP | -0.2% | -57.69% | Trim |
| 19 | MTN | Vail Resorts INC | -0.2% | -49.00% | Trim |
| 20 | UPS | United Parcel Service-cl B | -0.2% | -49.43% | Trim |
| 21 | ✓ | -0.2% | -41.35% | Trim | |
| 22 | CZREUR | Caesars Entertainment CORP | -0.2% | -48.08% | Trim |
| 23 | PVH | Pvh CORP | -0.2% | -49.82% | Trim |
| 24 | DXPE | Dxp Enterprises INC | -0.2% | — | Unchanged |
| 25 | LEN | Lennar Corp-a | -0.2% | -50.12% | Trim |
| 26 | UTXZ | United Tech CORP | -0.2% | -92.54% | Trim |
| 27 | BKNG | Booking Holdings INC | -0.2% | -47.82% | Trim |
| 28 | DOCU | Docusign INC | -0.3% | -88.65% | Trim |
| 29 | LX | Lexinfintech Holdings L-adr | -0.3% | -36.09% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.3% | -96.99% | Trim |
| 31 | BG | Bunge Global SA | -0.3% | -87.22% | Trim |
| 32 | TCOM | Trip.com Group Ltd-adr | -0.4% | -75.89% | Trim |
| 33 | MU | Micron Technology INC | -0.4% | -63.26% | Trim |
| 34 | GEN | Gen Digital INC | -0.4% | -86.91% | Trim |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | +324.21% | Add |
| 36 | NEM | Newmont CORP | -0.6% | -72.89% | Trim |
| 37 | NTR | Nutrien LTD | -0.6% | -82.60% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.9% | -88.05% | Trim |
| 39 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 40 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 41 | UBS | UBS Group AG | — | EXIT | Sold out |
| 42 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 43 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 44 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 48 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 49 | ENFCUSD | Entegra Financial CORP | — | EXIT | Sold out |
| 50 | AVPUSD | Avon Products INC | — | EXIT | Sold out |