CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -3.13% | +15.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.52% | +0.15% | -0.08% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | — | -1.61% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.68% | — | +8.56% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | +8.11% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 2.37% | — | +0.16% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.05% | -0.16% | +15.18% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.03% | — | +5.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -1.36% | -0.35% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | +20.84% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.85% | — | +0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.11% | +33.87% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.73% | — | +6.88% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.71% | — | +0.08% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | +0.67% | -0.07% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.91% | +93.50% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | +62.17% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | — | +8.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +2.65% | NEW | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | — | +0.21% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.55% | -0.29% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.42% | — | +17.63% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +1.41% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.39% | — | +21.46% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.38% | — | +25.88% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.36% | — | +57.19% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -1.25% | -0.20% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.28% | — | -6.58% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.26% | — | -0.06% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.11% | +25.60% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | +0.12% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -0.77% | |
| 33 | AIG | American International Group | Stock-Financials | 1.19% | — | -0.28% | |
| 34 | TMUS | T-mobile US INC | Stock-Comm Services | 1.19% | — | -0.45% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +0.28% | |
| 36 | ✓ | Stock-Other | 1.18% | — | +0.17% | ||
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.17% | — | -0.22% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -0.35% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 1.14% | -1.62% | EXIT | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 1.12% | — | +31.36% | |
| 41 | INTU | Intuit INC | Stock-Tech | 1.09% | -2.56% | EXIT | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | +10.54% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | +29.69% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.00% | — | -0.02% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | — | -8.32% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.99% | -1.69% | EXIT | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -0.09% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | +0.02% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.94% | — | -0.36% | |
| 50 | BCRUSD | Cr Bard INC | Stock-Other | 0.94% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +93.50% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +62.17% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +33.87% | Add |
| 4 | MS | Morgan Stanley | +0.5% | +57.19% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +15.99% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +25.60% | Add |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +141.78% | Add |
| 8 | RTN1USD | Raytheon Company | +0.3% | +29.69% | Add |
| 9 | BSAC | Banco Santander-chile-adr | +0.3% | +85.12% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +208.24% | Add |
| 11 | PC6A | Petrochina Co LTD -adr | +0.2% | +104.79% | Add |
| 12 | C | Citigroup INC | +0.2% | +21.46% | Add |
| 13 | MCD | Mcdonald's CORP | +0.2% | +20.84% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +17.63% | Add |
| 15 | AMGN | Amgen INC | +0.2% | +46.69% | Add |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +15.18% | Add |
| 17 | GILD | Gilead Sciences INC | +0.2% | +51.11% | Add |
| 18 | YUM | Yum! Brands INC | +0.2% | +25.88% | Add |
| 19 | FANG | Diamondback Energy INC | +0.2% | +21.72% | Add |
| 20 | BBD | Banco Bradesco-adr | +0.2% | +104.18% | Add |
| 21 | PRU | Prudential Financial INC | +0.2% | +31.36% | Add |
| 22 | NOC | Northrop Grumman CORP | +0.2% | +8.71% | Add |
| 23 | BIIB | Biogen INC | +0.1% | +51.93% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | +10.54% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +8.56% | Add |
| 26 | HON | Honeywell International INC | +0.1% | +6.88% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | -0.20% | Trim |
| 28 | MMM | 3m Co | -0.1% | +5.48% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | +8.11% | Add |
| 30 | AAPL | Apple INC | -0.1% | -0.08% | Trim |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -6.58% | Trim |
| 32 | MDT | Medtronic plc | -0.3% | -0.77% | Trim |
| 33 | ✓ | -0.4% | +0.17% | Add | |
| 34 | MO | Altria Group INC | -0.4% | -0.06% | Trim |
| 35 | ✓ | -0.4% | -33.07% | Trim | |
| 36 | XOM | Exxon Mobil CORP | -0.8% | -55.97% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.9% | -67.23% | Trim |
| 38 | TJX | Tjx Companies INC | -1% | -71.38% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -1.1% | -92.86% | Trim |
| 40 | INTU | Intuit INC | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | NEW | New buy |
| 42 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 43 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 44 | SABR | Sabre CORP | — | EXIT | Sold out |
| 45 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 47 | EFX | Equifax INC | — | NEW | New buy |
| 48 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 49 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 50 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |