CIK: 0001697233
Total reported value
$63.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 8.71% | -1.43% | +14.28% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.10% | — | -10.55% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.20% | — | -5.73% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | — | +132.31% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.68% | +0.21% | +2.05% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.53% | +3.05% | +2.60% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.06% | — | -12.14% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | — | +53.03% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.51% | — | +200.04% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.27% | +0.22% | +37.28% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.84% | -0.48% | +7.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | +5.21% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.57% | — | -7.82% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.52% | — | +15.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | -0.83% | +11.03% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | — | -14.71% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.06% | — | +3.74% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +181679.14% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.84% | -1.04% | +67.60% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.82% | — | +36.25% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.81% | — | -10.59% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | — | +74.70% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.65% | -0.98% | +22.44% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | -27.01% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | -0.74% | -44.66% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.24% | +0.01% | +64.07% | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 1.19% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.19% | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.16% | +0.06% | -14.86% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 1.11% | — | — | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 1.04% | — | +0.89% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.94% | — | -30.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | +42.54% | |
| 35 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | -1.85% | +74.44% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.70% | -50.10% | |
| 37 | AXON | Axon Enterprise INC | Stock-Industrials | 0.71% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.47% | -81.49% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.96% | EXIT | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.55% | — | -35.90% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.54% | +0.17% | +51.88% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.48% | — | — | |
| 44 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.45% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.43% | — | -20.09% | |
| 46 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.32% | — | -56.16% | |
| 48 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.22% | — | -19.85% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.18% | — | +217.24% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.13% | — | — |