CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.24% | — | +82.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | — | +359.43% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.46% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.32% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | — | +294.63% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.15% | — | +1255.29% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.97% | -1.85% | +133.17% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.66% | — | +1122.37% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.60% | -0.83% | +26.21% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.56% | — | +65.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +0.20% | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.70% | — | +444.10% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | — | +722.24% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | — | +1099.33% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | — | +164.16% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.32% | — | +1082.44% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 2.29% | -0.41% | +32.23% | |
| 19 | NBIS | Nebius Group NV | Stock-Other | 2.21% | — | +59.06% | |
| 20 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.17% | — | +33.91% | |
| 21 | ✓ | Enel Americas S A | Stock-Other | 2.10% | — | +32.18% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.83% | — | +69.79% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.80% | -0.27% | EXIT | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.68% | — | -1.24% | |
| 25 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.65% | — | -33.85% | |
| 26 | CELG | Celgene CORP | Stock-Other | 1.55% | — | — | |
| 27 | AON | Aon plc | Stock-Financials | 1.02% | — | +80.29% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | — | +3098.49% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | — | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.61% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.58% | — | +352.49% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | +478.14% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +55.90% | |
| 34 | CI | The Cigna Group | Stock-Healthcare | 0.47% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +200.18% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.32% | — | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.27% | — | -29.50% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | +669.66% | |
| 42 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.19% | — | -1.74% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.17% | — | +233.24% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +21.84% | |
| 45 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.16% | +0.18% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | — | -15.24% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | -0.13% | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -66.05% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +4.1% | +1255.29% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.8% | +1122.37% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.4% | +359.43% | Add |
| 4 | ICE | Intercontinental Exchange In | +2% | +1099.33% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1.8% | +1082.44% | Add |
| 6 | BAC | Bank Of America CORP | +1.7% | +722.24% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1.6% | +294.63% | Add |
| 8 | MA | Mastercard INC - A | +1.3% | +444.10% | Add |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.9% | +3098.49% | Add |
| 10 | MU | Micron Technology INC | +0.2% | +478.14% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.2% | +352.49% | Add |
| 12 | MRK | Merck & Co. INC. | +0.1% | +669.66% | Add |
| 13 | PAC | Grupo Aeroportuario Pac-adr | 0% | +233.24% | Add |
| 14 | AMZN | Amazon.com INC | 0% | +200.18% | Add |
| 15 | GGAL | Grupo Financiero Galicia-adr | -0.2% | +149.20% | Add |
| 16 | V | Visa Inc-class A Shares | -0.2% | +164.16% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.4% | +55.90% | Add |
| 18 | AON | Aon plc | -0.5% | +80.29% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | -0.7% | +133.17% | Add |
| 20 | SHG | Shinhan Financial Group-adr | -0.9% | -29.50% | Trim |
| 21 | SAP | Sap Se-sponsored Adr | -1.3% | +69.79% | Add |
| 22 | NBIS | Nebius Group NV | -1.3% | +59.06% | Add |
| 23 | MELI | Mercadolibre INC | -2% | +65.89% | Add |
| 24 | CIBEUR | Bancolombia S.a.-spons Adr | -2.3% | +33.91% | Add |
| 25 | BAP | Credicorp Ltd. | -2.5% | +32.23% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | -2.6% | +82.40% | Add |
| 27 | ✓ | Enel Americas S A | -3.3% | +32.18% | Add |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | -4% | -1.24% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -4.6% | +26.21% | Add |
| 30 | PAM | Pampa Energia Sa-spon Adr | -5.4% | -33.85% | Trim |
| 31 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | CELG | Celgene CORP | — | NEW | New buy |
| 36 | BSAC | Banco Santander-chile-adr | — | EXIT | Sold out |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 38 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 39 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 40 | BFRUSD | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 41 | CI | The Cigna Group | — | NEW | New buy |
| 42 | TTMCHF | Tata Motors Ltd-spon Adr | — | EXIT | Sold out |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 48 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 49 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |