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 | 13.00% | -1.85% | +23.51% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.76% | — | +6.55% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.38% | — | +10.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.20% | — | +3.52% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.75% | — | +31.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | — | +36.08% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.62% | -0.74% | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 4.08% | +0.06% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | — | +14.48% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.61% | — | +12.16% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.40% | — | +108.35% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.10% | -0.86% | EXIT | |
| 13 | ADBE | Adobe INC | Stock-Tech | 3.07% | — | +20.99% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | — | +65.30% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | — | +11.40% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.50% | -0.66% | +11.22% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.36% | — | — | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.20% | — | — | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.76% | — | +11.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.21% | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.34% | — | +4296.05% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 1.33% | — | +129.92% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 1.25% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.23% | -0.98% | +97.42% | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 1.23% | +0.07% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | -0.47% | +10090.13% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 1.17% | — | — | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.97% | — | +8.62% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | — | +86.59% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | — | -29.48% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.52% | — | +52.76% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -57.83% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.50% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.39% | -0.83% | +12.15% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | -3.97% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.37% | EXIT | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +185.28% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | -0.13% | -26.84% | |
| 44 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | — | +3.02% | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -52.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +2.9% | +23.51% | Add |
| 2 | FMX | Fomento Economico Mex-sp Adr | +1.3% | +4296.05% | Add |
| 3 | SAP | Sap Se-sponsored Adr | +1.3% | +108.35% | Add |
| 4 | KO | Coca-cola Co/the | +1.2% | +10090.13% | Add |
| 5 | ABT | Abbott Laboratories | +1.1% | +31.19% | Add |
| 6 | MDT | Medtronic plc | +0.9% | +65.30% | Add |
| 7 | KT | Kt Corp-sp Adr | +0.7% | +129.92% | Add |
| 8 | MSFT | Microsoft CORP | +0.7% | +36.08% | Add |
| 9 | VALE | Vale Sa-sp Adr | +0.5% | +97.42% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +0.5% | +32.08% | Add |
| 11 | CME | Cme Group INC | +0.4% | +11.22% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +86.59% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.2% | +12.16% | Add |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +52.76% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 0% | +11.50% | Add |
| 16 | AMXN | America Movil-spn Adr Cl L | -0.1% | +8.62% | Add |
| 17 | ADBE | Adobe INC | -0.1% | +20.99% | Add |
| 18 | V | Visa Inc-class A Shares | -0.2% | +14.48% | Add |
| 19 | BDX | Becton Dickinson And Co | -0.3% | +11.40% | Add |
| 20 | ISRG | Intuitive Surgical INC | -0.6% | -29.48% | Trim |
| 21 | MA | Mastercard INC - A | -0.8% | +10.10% | Add |
| 22 | CRM | Salesforce INC | -1% | -57.83% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -1% | +12.15% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -1.1% | +3.52% | Add |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | NEE | Nextera Energy INC | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 30 | UBS | UBS Group AG | — | EXIT | Sold out |
| 31 | FTS | Fortis INC | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 39 | T | At&t INC | — | EXIT | Sold out |
| 40 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 42 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 43 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 44 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 47 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |