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 | 8.67% | — | +60.32% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | — | +104.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.89% | — | +116.29% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.66% | — | +118.10% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.55% | — | +37.67% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.87% | — | +65.73% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.29% | — | +127.11% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.81% | -1.85% | +44.84% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | — | +45.49% | |
| 10 | ✓ | Stock-Other | 3.27% | — | — | ||
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.95% | — | +474.09% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | — | +118.19% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.71% | — | +104.64% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | -0.83% | +42.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | — | +91.84% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.20% | +87.04% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.31% | — | +31.82% | |
| 18 | CELG | Celgene CORP | Stock-Other | 2.27% | — | +173.82% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.77% | — | +18.13% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.72% | — | +73.08% | |
| 21 | NBIS | Nebius Group NV | Stock-Other | 1.69% | — | +27.48% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.65% | — | — | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.62% | — | +76.87% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | — | +22.04% | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.36% | -0.27% | EXIT | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.28% | — | +289.22% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | — | +277.36% | |
| 28 | ✓ | Enel Americas S A | Stock-Other | 1.11% | — | +2.44% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | +376.26% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 1.01% | -0.41% | -18.89% | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 0.99% | — | +291.47% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +735.40% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +457.20% | |
| 34 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.74% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.72% | — | — | |
| 36 | AON | Aon plc | Stock-Financials | 0.65% | — | +21.48% | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.62% | — | — | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | — | +298.91% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.57% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.48% | — | +57.22% | |
| 41 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.48% | — | +422.07% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | +59.75% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +92.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +389.36% | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.31% | — | — | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.24% | — | +238.52% | |
| 47 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.24% | +0.18% | +251.93% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.12% | — | — | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.08% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +2% | +474.09% | Add |
| 2 | CELG | Celgene CORP | +0.7% | +173.82% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +104.61% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.7% | +289.22% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.6% | +127.11% | Add |
| 6 | AMZN | Amazon.com INC | +0.6% | +376.26% | Add |
| 7 | MRK | Merck & Co. INC. | +0.6% | +735.40% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.5% | +277.36% | Add |
| 9 | CI | The Cigna Group | +0.5% | +291.47% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.5% | +118.10% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.5% | +116.29% | Add |
| 12 | MDT | Medtronic plc | +0.4% | +457.20% | Add |
| 13 | BSX | Boston Scientific CORP | +0.3% | +298.91% | Add |
| 14 | TLK | Telkom Indonesia Persero-adr | +0.3% | +422.07% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +389.36% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.2% | +118.19% | Add |
| 17 | ASR | Grupo Aeroportuario Sur-adr | +0.1% | +251.93% | Add |
| 18 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +238.52% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +104.64% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +91.84% | Add |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | +73.08% | Add |
| 22 | MU | Micron Technology INC | 0% | +57.22% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +92.09% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.1% | +59.75% | Add |
| 25 | SAP | Sap Se-sponsored Adr | -0.2% | +76.87% | Add |
| 26 | JNJ | Johnson & Johnson | -0.3% | +87.04% | Add |
| 27 | AON | Aon plc | -0.4% | +21.48% | Add |
| 28 | GGAL | Grupo Financiero Galicia-adr | -0.4% | +31.02% | Add |
| 29 | NBIS | Nebius Group NV | -0.5% | +27.48% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +60.32% | Add |
| 31 | NVDA | Nvidia CORP | -0.6% | +45.49% | Add |
| 32 | LRCXEUR | Lam Research CORP | -0.9% | +37.67% | Add |
| 33 | MA | Mastercard INC - A | -0.9% | +18.13% | Add |
| 34 | SCHW | Schwab (charles) CORP | -0.9% | +22.04% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -1% | +42.08% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | -1.2% | +44.84% | Add |
| 37 | MELI | Mercadolibre INC | -1.3% | +31.82% | Add |
| 38 | JD | Jd.com Inc-adr | -1.5% | +65.73% | Add |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 41 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 42 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 43 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | SHG | Shinhan Financial Group-adr | — | EXIT | Sold out |