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 | 10.38% | -1.85% | +85.62% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.33% | — | +2.13% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.83% | — | +21.40% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.87% | — | +7.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | — | +6.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.58% | — | +46.29% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.47% | -1.43% | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.07% | — | +1.43% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.81% | -0.86% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | -0.74% | -10.26% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.47% | — | +26.08% | |
| 12 | BX | Blackstone INC | Stock-Financials | 3.34% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.18% | — | -4.85% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.70% | — | +3.55% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.69% | — | +16.66% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | — | +5.26% | |
| 17 | FTS | Fortis INC | Stock-Utilities | 2.37% | — | -0.13% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | -0.47% | +179.57% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | +0.06% | +0.84% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 2.08% | — | -6.63% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | +5.10% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | — | +2323.41% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +6.77% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | — | +6.11% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | +7.29% | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | 1.29% | — | +0.55% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | — | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 1.09% | — | +5.78% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +35.53% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.87% | — | -23.17% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.75% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | -14.81% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | — | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | — | +8.93% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | +366.40% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.37% | EXIT | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | +53.39% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -98.11% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -99.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.6% | +21.40% | Add |
| 2 | LMT | Lockheed Martin CORP | +1.4% | +2323.41% | Add |
| 3 | KO | Coca-cola Co/the | +1.4% | +179.57% | Add |
| 4 | V | Visa Inc-class A Shares | +1.2% | +46.29% | Add |
| 5 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +16.66% | Add |
| 6 | INFY | Infosys Ltd-sp Adr | +0.4% | +10.44% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +26.08% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +35.53% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +6.05% | Add |
| 10 | NEE | Nextera Energy INC | +0.2% | +0.84% | Add |
| 11 | AQN | Algonquin Power & Utilities | +0.1% | +0.55% | Add |
| 12 | ABT | Abbott Laboratories | +0.1% | +7.85% | Add |
| 13 | SYK | Stryker CORP | +0.1% | +6.11% | Add |
| 14 | FTS | Fortis INC | 0% | -0.13% | Trim |
| 15 | MRK | Merck & Co. INC. | 0% | +6.77% | Add |
| 16 | BDX | Becton Dickinson And Co | 0% | +7.29% | Add |
| 17 | TFX | Teleflex INC | — | +53.39% | Add |
| 18 | ACN | Accenture plc | — | — | Unchanged |
| 19 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 20 | RACE | Ferrari N.V. | 0% | +8.93% | Add |
| 21 | CMS | Cms Energy CORP | -0.1% | -6.63% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | +2.13% | Add |
| 23 | ADP | Automatic Data Processing | -0.1% | +5.26% | Add |
| 24 | NBIS | Nebius Group NV | -0.1% | +5.78% | Add |
| 25 | ICE | Intercontinental Exchange In | -0.1% | -4.85% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -14.81% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -10.26% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +5.10% | Add |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -23.17% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | -0.5% | +3.55% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.7% | +1.43% | Add |
| 32 | VRTX | Vertex Pharmaceuticals INC | -0.8% | -98.11% | Trim |
| 33 | HUM | Humana INC | -1.3% | +366.40% | Add |
| 34 | CHTR | Charter Communications Inc-a | -1.5% | -99.80% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -3.1% | +85.62% | Add |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | EXIT | Sold out |
| 38 | BX | Blackstone INC | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | ENB | Enbridge INC | — | EXIT | Sold out |
| 44 | EPAM | Epam Systems INC | — | NEW | New buy |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |