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 | 11.19% | — | +2640.99% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.00% | -1.85% | +2.16% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.57% | — | +1.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | +21.27% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | — | +5.71% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.64% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.58% | — | +22.51% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.51% | — | +8.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | — | +14.17% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 3.52% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.05% | — | +8.33% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.55% | — | +17.72% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.41% | — | +18.06% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.32% | — | +11.04% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.27% | -0.86% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.74% | -23.01% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | — | +68.17% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.21% | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.37% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | — | +14550.13% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.39% | -0.98% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | — | -26.94% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | — | +28.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | — | -29.37% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | +7.47% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.83% | — | — | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.83% | — | -68.00% | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.82% | — | — | |
| 33 | FTS | Fortis INC | Stock-Utilities | 0.73% | — | -53.84% | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | — | — | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | 0.69% | — | -23.74% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | — | +36.80% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.64% | — | — | |
| 39 | BBD | Banco Bradesco-adr | Stock-Other | 0.60% | — | — | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.53% | — | -42.55% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.39% | — | -34.97% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +1011.31% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.08% | — | +628.78% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | -0.83% | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -99.71% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | -0.13% | — | |
| 49 | HUM | Humana INC | Stock-Healthcare | — | — | -99.95% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +10.7% | +2640.99% | Add |
| 2 | ACN | Accenture plc | +1.5% | +8478.85% | Add |
| 3 | AMD | Advanced Micro Devices | +1.5% | +14550.13% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +22.51% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +68.17% | Add |
| 6 | ISRG | Intuitive Surgical INC | 0% | +36.80% | Add |
| 7 | SYK | Stryker CORP | -0.2% | +28.41% | Add |
| 8 | HUM | Humana INC | -0.3% | -99.95% | Trim |
| 9 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +18.06% | Add |
| 10 | MSFT | Microsoft CORP | -0.4% | +21.27% | Add |
| 11 | SAP | Sap Se-sponsored Adr | -0.4% | +11.04% | Add |
| 12 | ADBE | Adobe INC | -0.4% | +8.33% | Add |
| 13 | NBIS | Nebius Group NV | -0.6% | -42.55% | Trim |
| 14 | AQN | Algonquin Power & Utilities | -0.6% | -23.74% | Trim |
| 15 | ICE | Intercontinental Exchange In | -0.6% | +17.72% | Add |
| 16 | V | Visa Inc-class A Shares | -0.7% | +14.17% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.9% | -29.37% | Trim |
| 18 | ADP | Automatic Data Processing | -1.2% | -26.94% | Trim |
| 19 | BDX | Becton Dickinson And Co | -1.3% | -99.74% | Trim |
| 20 | ABT | Abbott Laboratories | -1.4% | +8.97% | Add |
| 21 | MRK | Merck & Co. INC. | -1.4% | -99.71% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -1.5% | +5.71% | Add |
| 23 | INFY | Infosys Ltd-sp Adr | -1.5% | -3.37% | Trim |
| 24 | FTS | Fortis INC | -1.6% | -53.84% | Trim |
| 25 | PG | Procter & Gamble Co/the | -1.7% | -23.01% | Trim |
| 26 | MA | Mastercard INC - A | -1.8% | +1.79% | Add |
| 27 | HDB | Hdfc Bank Ltd-adr | -2.4% | +2.16% | Add |
| 28 | BX | Blackstone INC | -2.5% | -68.00% | Trim |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 37 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 42 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 43 | UBS | UBS Group AG | — | NEW | New buy |
| 44 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 45 | QCOM | Qualcomm INC | — | NEW | New buy |
| 46 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 47 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 48 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | RACE | Ferrari N.V. | — | EXIT | Sold out |