CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.57% | — | -0.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.36% | — | +0.15% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 7.21% | +3.05% | +0.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.01% | — | +10.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | — | +0.38% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.75% | — | +36.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.95% | — | -2.06% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.82% | — | +5.56% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.65% | — | -0.85% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.52% | — | -2.50% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.18% | — | -19.75% | |
| 12 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.93% | -0.48% | -17.26% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.44% | — | -6.23% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | — | -3.61% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.18% | — | +3.50% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.17% | — | -1.51% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.98% | — | -1.33% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.92% | — | -13.73% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | — | +17.70% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | -0.83% | +4.43% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.21% | — | -1.70% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.19% | — | -1.71% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.16% | — | — | |
| 25 | AON | Aon plc | Stock-Financials | 1.08% | — | -19.75% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.04% | +1.35% | NEW | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | +0.17% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.77% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.70% | — | -2.46% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.64% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | — | — | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.60% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | +0.11% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | — | — | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | — | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.98% | — | |
| 37 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.31% | — | +30.46% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.06% | -69.89% | |
| 39 | AA | Alcoa CORP | Stock-Materials | 0.25% | — | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | — | -3.52% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.17% | — | — | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +18.55% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +931.62% | |
| 44 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.06% | — | -39.52% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.05% | — | — | |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.05% | — | -61.52% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.03% | — | -16.36% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | -1.43% | -1.19% | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +5.95% |