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 | 9.65% | — | +6.08% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.70% | — | -0.03% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.40% | — | +15.77% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.39% | — | +17.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -11.94% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.86% | — | -23.67% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.56% | — | -1.31% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 3.41% | — | +11.74% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | — | +28.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | — | +4.33% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | — | +25.62% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | — | +4.79% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -21.28% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | -0.74% | +2.75% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.33% | — | +77.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.21% | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.18% | — | +17.80% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.02% | — | +17.06% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.85% | — | +43.64% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.73% | — | +67.75% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.70% | — | -22.28% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | +44.47% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.58% | — | +6.67% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.55% | — | +1.20% | |
| 25 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.51% | -0.86% | EXIT | |
| 26 | HUM | Humana INC | Stock-Healthcare | 1.37% | — | +473.94% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.29% | — | +19.30% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | — | -26.27% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.13% | — | +23.21% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 1.11% | — | +112.32% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.09% | -1.04% | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 1.06% | — | -8.03% | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.02% | — | — | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 1.00% | — | +3.75% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.95% | — | +12.33% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.93% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.79% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | — | +5.71% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | -0.83% | +1.63% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.64% | — | +12.78% | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.62% | — | +19.86% | |
| 42 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.60% | — | — | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | -1.43% | -31.75% | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.53% | — | +7.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | +9.18% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.51% | — | +4.93% | |
| 48 | FTS | Fortis INC | Stock-Utilities | 0.44% | — | +9.98% | |
| 49 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.42% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.1% | +6.08% | Add |
| 2 | CRM | Salesforce INC | +1.1% | +77.99% | Add |
| 3 | HUM | Humana INC | +1.1% | +473.94% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.03% | Trim |
| 5 | NOW | Servicenow INC | +0.6% | +67.75% | Add |
| 6 | NTES | Netease Inc-adr | +0.5% | +112.32% | Add |
| 7 | INFY | Infosys Ltd-sp Adr | +0.4% | +23.36% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +28.85% | Add |
| 9 | ABT | Abbott Laboratories | +0.4% | +15.77% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +6.67% | Add |
| 11 | JD | Jd.com Inc-adr | +0.3% | +17.80% | Add |
| 12 | ABX | Barrick Gold CORP | +0.3% | +43.64% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +44.47% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +25.62% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.63% | Add |
| 16 | EPAM | Epam Systems INC | 0% | +3.75% | Add |
| 17 | BIO | Bio-rad Laboratories-a | 0% | +19.86% | Add |
| 18 | MELI | Mercadolibre INC | 0% | +17.27% | Add |
| 19 | NEM | Newmont CORP | 0% | +23.21% | Add |
| 20 | MPWR | Monolithic Power Systems INC | 0% | +5.71% | Add |
| 21 | NBIS | Nebius Group NV | -0.1% | -8.03% | Trim |
| 22 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | +17.06% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.2% | +2.75% | Add |
| 24 | EQIX | Equinix INC | -0.2% | +11.74% | Add |
| 25 | SAP | Sap Se-sponsored Adr | -0.2% | +1.20% | Add |
| 26 | SE | Sea Ltd-adr | -0.3% | -22.28% | Trim |
| 27 | PM | Philip Morris International | -0.5% | -31.75% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.5% | +4.79% | Add |
| 29 | MA | Mastercard INC - A | -0.5% | -1.31% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | +4.33% | Add |
| 31 | NFLX | Netflix INC | -0.7% | -26.27% | Trim |
| 32 | CMS | Cms Energy CORP | -0.8% | -96.43% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.8% | -81.08% | Trim |
| 34 | ADBE | Adobe INC | -1.1% | -21.28% | Trim |
| 35 | MSFT | Microsoft CORP | -1.7% | -11.94% | Trim |
| 36 | AMZN | Amazon.com INC | -1.8% | -23.67% | Trim |
| 37 | PYPL | Paypal Holdings INC | -2% | -97.17% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 42 | UBS | UBS Group AG | — | NEW | New buy |
| 43 | INTU | Intuit INC | — | EXIT | Sold out |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 46 | DHI | Dr Horton INC | — | NEW | New buy |
| 47 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 48 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | CHTR | Charter Communications Inc-a | — | NEW | New buy |