CIK: 0001479228
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 4 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 5 | HD | Home Depot INC | — | EXIT | Sold out |
| 6 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 7 | PFE | Pfizer INC | — | EXIT | Sold out |
| 8 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 9 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 10 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 11 | PEP | Pepsico INC | — | EXIT | Sold out |
| 12 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 13 | MDT | Medtronic plc | — | EXIT | Sold out |
| 14 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 15 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 16 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 17 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 18 | INTC | Intel CORP | — | EXIT | Sold out |
| 19 | MO | Altria Group INC | — | EXIT | Sold out |
| 20 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 21 | CVX | Chevron CORP | — | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 24 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 25 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 26 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 28 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | BA | Boeing Co/the | — | EXIT | Sold out |
| 31 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 32 | CMI | Cummins INC | — | EXIT | Sold out |
| 33 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 34 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 37 | MET | Metlife INC | — | EXIT | Sold out |
| 38 | T | At&t INC | — | EXIT | Sold out |
| 39 | COP | Conocophillips | — | EXIT | Sold out |
| 40 | WMT | Walmart INC | — | EXIT | Sold out |
| 41 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 43 | CELG | Celgene CORP | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 47 | AIG | American International Group | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | HON | Honeywell International INC | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |