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 | 8.57% | — | +4.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.84% | — | +24.65% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | — | +39.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | — | +16.58% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.03% | — | +29.31% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.38% | — | +74.20% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.05% | — | -6.46% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.62% | — | +230.77% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.49% | — | +18.84% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | — | -22.76% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | — | +12.92% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.73% | — | +50.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.59% | -0.74% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.14% | — | +15.74% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.96% | — | +25.39% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | +44.69% | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.85% | — | +489.37% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.83% | — | — | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.77% | — | -11.56% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.59% | — | — | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.48% | — | +62.03% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | — | +23.02% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.25% | — | +11.59% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.22% | — | +6.23% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.15% | — | — | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 1.14% | — | +46.88% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.11% | — | -50.88% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.10% | -0.86% | EXIT | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 1.07% | — | +28.53% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -1.43% | +85.10% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.03% | — | -37.80% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | — | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.97% | — | +18.27% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.80% | — | +19.36% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.78% | — | +106.11% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.65% | — | +45.34% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.64% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | -0.83% | +15.75% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.59% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -15.59% | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.57% | — | -27.85% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.57% | — | — | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.54% | — | +1.94% | |
| 46 | FTS | Fortis INC | Stock-Utilities | 0.48% | — | +30.61% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.29% | — | +444.50% | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.20% | +0.07% | +304.67% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +122.56% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2.4% | +74.20% | Add |
| 2 | EQIX | Equinix INC | +2.1% | +230.77% | Add |
| 3 | JD | Jd.com Inc-adr | +1.5% | +489.37% | Add |
| 4 | AMZN | Amazon.com INC | +1.2% | +39.22% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +24.65% | Add |
| 6 | SE | Sea Ltd-adr | +1% | +25.39% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.3% | +50.02% | Add |
| 8 | NBIS | Nebius Group NV | +0.3% | +46.88% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +62.03% | Add |
| 10 | HUM | Humana INC | +0.2% | +444.50% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +44.69% | Add |
| 12 | DXCM | Dexcom INC | +0.2% | +28.53% | Add |
| 13 | CMS | Cms Energy CORP | +0.2% | +106.11% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +18.84% | Add |
| 15 | PM | Philip Morris International | +0.1% | +85.10% | Add |
| 16 | ATO | Atmos Energy CORP | +0.1% | +304.67% | Add |
| 17 | MPWR | Monolithic Power Systems INC | +0.1% | +19.36% | Add |
| 18 | EPAM | Epam Systems INC | 0% | +18.27% | Add |
| 19 | AQN | Algonquin Power & Utilities | -0.1% | +45.34% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +15.75% | Add |
| 21 | CRM | Salesforce INC | -0.1% | +11.59% | Add |
| 22 | ABT | Abbott Laboratories | -0.2% | +29.31% | Add |
| 23 | MSFT | Microsoft CORP | -0.3% | +16.58% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.3% | +23.02% | Add |
| 25 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +15.74% | Add |
| 26 | AMD | Advanced Micro Devices | -0.3% | +6.23% | Add |
| 27 | V | Visa Inc-class A Shares | -0.5% | +12.92% | Add |
| 28 | TFX | Teleflex INC | -0.6% | -99.69% | Trim |
| 29 | SAP | Sap Se-sponsored Adr | -0.7% | -11.56% | Trim |
| 30 | INTU | Intuit INC | -1% | -37.80% | Trim |
| 31 | INFY | Infosys Ltd-sp Adr | -1.1% | -32.94% | Trim |
| 32 | NOW | Servicenow INC | -1.4% | -50.88% | Trim |
| 33 | MA | Mastercard INC - A | -1.5% | -6.46% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -2.2% | -22.76% | Trim |
| 35 | BABA | Alibaba Group Holding-sp Adr | -3.1% | +4.18% | Add |
| 36 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | NEM | Newmont CORP | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | NTES | Netease Inc-adr | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 49 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 50 | TAL | Tal Education Group- Adr | — | NEW | New buy |