CIK: 0001538449
Total reported value
$15.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -1.57% | -0.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.45% | -0.38% | -12.72% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | -0.34% | -9.27% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.06% | -0.16% | -14.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.00% | -0.21% | -13.50% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.85% | -0.59% | -13.96% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.37% | -1.82% | -21.66% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 3.32% | +0.97% | +79.42% | |
| 9 | AON | Aon plc | Stock-Financials | 2.92% | -0.25% | -40.85% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 2.76% | -0.05% | -16.26% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.70% | — | -12.30% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.64% | -0.26% | +56.32% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.55% | -0.14% | +177.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.27% | +0.21% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.48% | -0.11% | -17.44% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | 2.21% | -0.71% | -31.08% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.21% | -0.09% | -1.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -13.51% | |
| 19 | CME | Cme Group INC | Stock-Financials | 1.74% | — | -24.11% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.48% | -0.02% | -9.57% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 1.41% | -0.87% | -25.44% | |
| 22 | CDW | Cdw Corp/de | Stock-Tech | 1.36% | -0.54% | -24.30% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.28% | — | -37.03% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.17% | +0.93% | -4.98% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 1.15% | -0.01% | -6.16% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | -0.12% | +230.99% | |
| 27 | CPAY | Corpay INC | Stock-Tech | 1.06% | -0.09% | -15.11% | |
| 28 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.06% | -0.05% | -7.07% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.00% | -1.00% | EXIT | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.92% | — | -5.17% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | -0.07% | -5.15% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.04% | -0.82% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.86% | +1.28% | +121.45% | |
| 34 | SII | Sprott INC | Stock-Other | 0.83% | +0.42% | +19.31% | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.77% | -0.34% | -6.85% | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.75% | — | -3.48% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.74% | — | -2.47% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | -5.66% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | -26.48% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.65% | -0.22% | +7.37% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.63% | +0.50% | -5.64% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.60% | +0.46% | +22.51% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | -0.23% | -49.05% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.19% | +19.92% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +3.54% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | -0.06% | -5.99% | |
| 48 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.46% | — | +3.05% | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.44% | — | -0.43% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.43% | -0.05% | +24.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.8% | +177.73% | Add |
| 2 | SHEL | Shell Plc-adr | +1.7% | +79.42% | Add |
| 3 | AER | AerCap Holdings N.V. | +1.3% | +56.32% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -12.72% | Trim |
| 5 | UBER | Uber Technologies INC | +0.8% | +230.99% | Add |
| 6 | SO | Southern Co/the | +0.5% | +121.45% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.4% | +577.96% | Add |
| 8 | WAT | Waters CORP | +0.4% | -16.26% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +527.40% | Add |
| 10 | SII | Sprott INC | +0.3% | +19.31% | Add |
| 11 | SPGI | S&p Global INC | +0.2% | +22.51% | Add |
| 12 | ABNB | Airbnb Inc-class A | +0.2% | +19.92% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | -9.27% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.1% | -13.96% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.1% | -1.68% | Trim |
| 16 | MSFT | Microsoft CORP | — | -0.81% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -9.57% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -5.66% | Trim |
| 19 | CPAY | Corpay INC | -0.1% | -15.11% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +0.21% | Add |
| 21 | ACN | Accenture plc | -0.1% | -25.36% | Trim |
| 22 | CGNX | Cognex CORP | -0.1% | -10.89% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -13.51% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -33.12% | Trim |
| 25 | AJG | Arthur J Gallagher & Co | -0.2% | -5.15% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | -13.50% | Trim |
| 27 | VVV | Valvoline INC | -0.2% | -31.56% | Trim |
| 28 | DE | Deere & Co | -0.2% | -23.85% | Trim |
| 29 | TME | Tencent Music Entertainm-adr | -0.3% | -6.85% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | -26.48% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -17.44% | Trim |
| 32 | KSPI | Jsc Kaspi.kz Adr | -0.3% | -90.74% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.4% | -12.30% | Trim |
| 34 | CME | Cme Group INC | -0.4% | -24.11% | Trim |
| 35 | NSP | Insperity INC | -0.4% | -54.25% | Trim |
| 36 | MEDP | Medpace Holdings INC | -0.5% | -37.03% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.5% | -49.05% | Trim |
| 38 | ATR | Aptargroup INC | -0.5% | -25.44% | Trim |
| 39 | CDW | Cdw Corp/de | -0.6% | -24.30% | Trim |
| 40 | FCN | Fti Consulting INC | -0.6% | -31.08% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.7% | -21.66% | Trim |
| 42 | MRSH | Marsh & Mclennan Cos | -0.7% | -14.59% | Trim |
| 43 | AON | Aon plc | -1.7% | -40.85% | Trim |
| 44 | POOL | Pool CORP | — | EXIT | Sold out |
| 45 | PAYX | Paychex INC | — | EXIT | Sold out |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 48 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 49 | KKR | Kkr & Co INC | — | NEW | New buy |
| 50 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |