CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.69% | — | -20.52% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.23% | — | -8.59% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | — | +34.10% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 5.36% | — | -1.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | — | +19.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | — | +20.92% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | +28.63% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.72% | — | +16.92% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.25% | — | +31.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.24% | — | +15.47% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.15% | -0.74% | +30.58% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.02% | — | +53.62% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.97% | — | +20.45% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.63% | — | +42.93% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.49% | — | -33.87% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.43% | -0.86% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.91% | -0.37% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | — | +7.44% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.73% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.68% | — | -47.62% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 1.65% | — | +21.78% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.65% | -0.98% | +173725.77% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.57% | — | -28.62% | |
| 25 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.53% | — | +31.43% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.42% | -1.04% | +25.07% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.32% | — | +2123.16% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.31% | — | -12.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | — | +251.16% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.16% | — | +83.26% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | -0.83% | +19.10% | |
| 33 | NTES | Netease Inc-adr | Stock-Comm Services | 1.10% | — | +366.80% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.02% | — | -50.83% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.96% | — | -15.56% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | — | +532.32% | |
| 37 | AON | Aon plc | Stock-Financials | 0.84% | — | — | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.77% | — | +55.06% | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | 0.75% | — | -32.43% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | 0.74% | — | +0.56% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.67% | — | +2849.09% | |
| 42 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.66% | -0.48% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | — | +4.62% | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.53% | — | +27.31% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -1.43% | -43.68% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.32% | — | — | |
| 47 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.20% | — | -80.35% | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.14% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.20% | +1980.30% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.8% | -8.59% | Trim |
| 2 | VALE | Vale Sa-sp Adr | +1.7% | +173725.77% | Add |
| 3 | AMZN | Amazon.com INC | +1.5% | +34.10% | Add |
| 4 | NOW | Servicenow INC | +1.3% | +53.62% | Add |
| 5 | PYPL | Paypal Holdings INC | +1.3% | +2123.16% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +20.92% | Add |
| 7 | JD | Jd.com Inc-adr | +1.1% | +31.07% | Add |
| 8 | MSFT | Microsoft CORP | +1.1% | +19.27% | Add |
| 9 | META | Meta Platforms Inc-class A | +1% | +28.63% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | +0.9% | +30.92% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.9% | +16.92% | Add |
| 12 | LLY | Eli Lilly & Co | +0.9% | +251.16% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.8% | +532.32% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.8% | +30.58% | Add |
| 15 | V | Visa Inc-class A Shares | +0.7% | +15.47% | Add |
| 16 | CMS | Cms Energy CORP | +0.7% | +2849.09% | Add |
| 17 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +83.26% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.6% | +42.93% | Add |
| 19 | ADBE | Adobe INC | +0.6% | +20.45% | Add |
| 20 | GDS | Gds Holdings LTD - Adr | +0.5% | +31.43% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +19.10% | Add |
| 22 | PGR | Progressive CORP | +0.3% | +25.07% | Add |
| 23 | AMD | Advanced Micro Devices | +0.3% | +7.44% | Add |
| 24 | LMT | Lockheed Martin CORP | -0.3% | -12.42% | Trim |
| 25 | MPWR | Monolithic Power Systems INC | -0.6% | -80.35% | Trim |
| 26 | UBS | UBS Group AG | -0.9% | -99.93% | Trim |
| 27 | MA | Mastercard INC - A | -1.1% | -33.87% | Trim |
| 28 | CRM | Salesforce INC | -1.3% | -50.83% | Trim |
| 29 | EQIX | Equinix INC | -1.7% | -47.62% | Trim |
| 30 | NVDA | Nvidia CORP | -2% | -20.52% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 38 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | EXIT | Sold out |
| 42 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 46 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 47 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 48 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 49 | FTS | Fortis INC | — | EXIT | Sold out |
| 50 | PINS | Pinterest Inc- Class A | — | NEW | New buy |