CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.50% | -1.85% | +276.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.33% | — | +6.03% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.96% | — | +35.32% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 6.96% | — | +14.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | — | -7.57% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | — | +50.43% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.33% | — | +16.52% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.84% | — | +222.42% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | +16.39% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.35% | — | +16.88% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.76% | — | +20.69% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.63% | — | +287.92% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | — | -15.41% | |
| 14 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.28% | -0.86% | EXIT | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | +14.26% | |
| 16 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.07% | — | +47.18% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.06% | — | +125.64% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.99% | — | +20.93% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | -0.83% | +10.27% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.87% | -0.47% | +81.38% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | — | +11794.49% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | -27.24% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | — | +194.31% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.52% | -0.66% | +14.06% | |
| 26 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.46% | — | +31.25% | |
| 27 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.39% | — | -1.29% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.36% | +0.17% | +109.46% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.09% | — | — | |
| 30 | IQ | Iqiyi Inc-adr | Stock-Other | 1.01% | — | — | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +18.16% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.63% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.63% | — | — | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.52% | — | +0.80% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.20% | +3830.46% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +340.72% | |
| 38 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | — | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | +0.06% | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -15.58% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -22.14% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | -0.13% | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +6.8% | +276.98% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +2.6% | +222.42% | Add |
| 3 | ADBE | Adobe INC | +1.9% | +287.92% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +11794.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.7% | +50.43% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +35.32% | Add |
| 7 | MDT | Medtronic plc | +1% | +194.31% | Add |
| 8 | WYNN | Wynn Resorts LTD | +0.9% | +125.64% | Add |
| 9 | MA | Mastercard INC - A | +0.7% | +14.48% | Add |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +47.18% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +6.03% | Add |
| 12 | KO | Coca-cola Co/the | +0.6% | +81.38% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.5% | +16.52% | Add |
| 14 | AMZN | Amazon.com INC | +0.4% | +16.39% | Add |
| 15 | JOBSUSD | 51job Inc-adr | +0.4% | +31.25% | Add |
| 16 | JNJ | Johnson & Johnson | +0.3% | +3830.46% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +16.88% | Add |
| 18 | CRM | Salesforce INC | +0.3% | +14.26% | Add |
| 19 | ABEV | Ambev Sa-adr | +0.3% | +109.46% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | +20.93% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.16% | Add |
| 22 | ZTO | Zto Express Cayman Inc-adr | +0.1% | +0.80% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +20.69% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +10.27% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -1.2% | -27.24% | Trim |
| 26 | NVDA | Nvidia CORP | -1.2% | -7.57% | Trim |
| 27 | BAC | Bank Of America CORP | -1.3% | -15.41% | Trim |
| 28 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 29 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 30 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 31 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 32 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 33 | ABT | Abbott Laboratories | — | NEW | New buy |
| 34 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 38 | AON | Aon plc | — | EXIT | Sold out |
| 39 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 43 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 44 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 45 | LOMA | Loma Negra Cia Ind-spon Adr | — | EXIT | Sold out |
| 46 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 47 | AXP | American Express Co | — | EXIT | Sold out |
| 48 | TLK | Telkom Indonesia Persero-adr | — | EXIT | Sold out |
| 49 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 50 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |