CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -3.13% | +0.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.84% | +0.15% | +0.15% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -0.55% | +0.74% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | -1.36% | -0.36% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.17% | — | +0.02% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | -0.11% | +0.81% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.47% | -0.11% | +0.38% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -1.25% | +1.29% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.30% | -2.56% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.30% | -0.16% | -0.07% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | +0.38% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.12% | — | -0.47% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | -0.37% | EXIT | |
| 14 | MSCI | Msci INC | Stock-Financials | 2.05% | -1.69% | EXIT | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.04% | — | +0.25% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | — | -0.12% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | -0.37% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.84% | — | +299.08% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.82% | — | +0.20% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | -0.79% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -0.70% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.55% | — | +0.17% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.91% | -14.20% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.46% | — | +1.03% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.45% | — | +0.74% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.44% | -1.62% | EXIT | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | -0.83% | EXIT | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.39% | — | -0.62% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +0.57% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 1.29% | -1.11% | EXIT | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.29% | — | -4.37% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | +0.50% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.24% | -1.49% | EXIT | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.15% | — | +0.25% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.14% | — | +0.43% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 1.14% | -0.81% | EXIT | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +0.81% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.07% | — | +100.28% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | +0.98% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.76% | +0.54% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | -0.60% | EXIT | |
| 43 | VNET | Vnet Group Inc-adr | Stock-Other | 0.97% | — | +28.00% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.88% | -1.07% | EXIT | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.87% | — | +0.29% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.87% | — | — | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.83% | — | +8.11% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | — | +1.16% | |
| 49 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.82% | — | — | |
| 50 | TRU | Transunion | Stock-Financials | 0.79% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +0.5% | +117.04% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +0.02% | Add |
| 3 | MAR | Marriott International -cl A | +0.4% | -0.47% | Trim |
| 4 | VNET | Vnet Group Inc-adr | +0.4% | +28.00% | Add |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.3% | +65.60% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | +0.38% | Add |
| 7 | MSCI | Msci INC | +0.2% | +0.06% | Add |
| 8 | HON | Honeywell International INC | +0.2% | -0.79% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -0.36% | Trim |
| 10 | EL | Estee Lauder Companies-cl A | +0.2% | +0.25% | Add |
| 11 | ADP | Automatic Data Processing | +0.2% | +1.10% | Add |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | — | Unchanged |
| 13 | IDXX | Idexx Laboratories INC | +0.1% | +0.43% | Add |
| 14 | HAE | Haemonetics Corp/mass | +0.1% | +1.38% | Add |
| 15 | PYPL | Paypal Holdings INC | +0.1% | +0.26% | Add |
| 16 | BKNG | Booking Holdings INC | +0.1% | +0.43% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +0.81% | Add |
| 18 | AAPL | Apple INC | +0.1% | +0.15% | Add |
| 19 | EFX | Equifax INC | +0.1% | +0.50% | Add |
| 20 | SYK | Stryker CORP | +0.1% | -0.12% | Trim |
| 21 | TMUS | T-mobile US INC | +0.1% | +1.03% | Add |
| 22 | YUM | Yum! Brands INC | +0.1% | -0.62% | Trim |
| 23 | ILMN | Illumina INC | +0.1% | +0.29% | Add |
| 24 | TRU | Transunion | 0% | +0.83% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | -14.20% | Trim |
| 26 | ISRG | Intuitive Surgical INC | 0% | +0.25% | Add |
| 27 | EW | Edwards Lifesciences CORP | 0% | +0.98% | Add |
| 28 | MNST | Monster Beverage CORP | 0% | +1.16% | Add |
| 29 | NKE | Nike INC -cl B | 0% | +0.74% | Add |
| 30 | VRSK | Verisk Analytics INC | 0% | +1.01% | Add |
| 31 | UNH | Unitedhealth Group INC | 0% | -0.07% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | +0.20% | Add |
| 33 | NEE | Nextera Energy INC | 0% | +299.08% | Add |
| 34 | V | Visa Inc-class A Shares | -0.1% | +0.81% | Add |
| 35 | INTU | Intuit INC | -0.1% | -5.19% | Trim |
| 36 | MA | Mastercard INC - A | -0.2% | +0.38% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | +1.29% | Add |
| 38 | VZ | Verizon Communications INC | -0.2% | -51.14% | Trim |
| 39 | AMZN | Amazon.com INC | -0.3% | +0.74% | Add |
| 40 | CRM | Salesforce INC | -0.3% | +0.71% | Add |
| 41 | SPGI | S&p Global INC | -0.3% | +0.59% | Add |
| 42 | PM | Philip Morris International | -0.4% | -34.59% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | +0.42% | Add |
| 44 | VRSN | Verisign INC | — | NEW | New buy |
| 45 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 46 | CSGP | Costar Group INC | — | NEW | New buy |
| 47 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 48 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 49 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 50 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |