CIK: 0001657111
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -3.13% | -3.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | +0.76% | -18.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.16% | -1.36% | -0.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.91% | +0.15% | +0.37% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | -0.55% | +1.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -1.25% | -0.14% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.56% | -2.56% | EXIT | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.11% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.11% | -2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | — | -0.67% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.16% | +0.94% | |
| 12 | MSCI | Msci INC | Stock-Financials | 1.69% | -1.69% | EXIT | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | — | -5.65% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 1.62% | -1.62% | EXIT | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | +0.07% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | — | +1.69% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | +3.49% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 1.50% | — | -3.06% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.49% | -1.49% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | — | -1.75% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.36% | -0.28% | +31.17% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -0.33% | +0.25% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +0.63% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.14% | +1.31% | — | |
| 25 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.07% | -1.07% | EXIT | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | +1.36% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +0.63% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | — | -3.41% | |
| 31 | VRSN | Verisign INC | Stock-Tech | 0.99% | — | +1.65% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.94% | — | -6.19% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.87% | +0.79% | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.86% | — | +0.97% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 38 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.80% | — | -9.82% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | +8.28% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | — | +1.26% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.67% | +6.66% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.65% | — | -4.60% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | — | -3.61% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +0.84% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | -0.60% | EXIT | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +0.99% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -0.60% | Trim |
| 2 | AAPL | Apple INC | +0.5% | +0.37% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +31.17% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.4% | +0.07% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | +1.24% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | -5.65% | Trim |
| 7 | NEE | Nextera Energy INC | +0.2% | +3.49% | Add |
| 8 | MCO | Moody's CORP | +0.2% | +2.65% | Add |
| 9 | CRM | Salesforce INC | +0.1% | -0.30% | Trim |
| 10 | SPGI | S&p Global INC | +0.1% | -0.58% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.1% | -3.41% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +1.63% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.63% | Add |
| 14 | ILMN | Illumina INC | +0.1% | +0.02% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.63% | Add |
| 16 | EW | Edwards Lifesciences CORP | 0% | -3.61% | Trim |
| 17 | PM | Philip Morris International | 0% | +6.66% | Add |
| 18 | INTU | Intuit INC | 0% | +0.94% | Add |
| 19 | SYK | Stryker CORP | 0% | +1.69% | Add |
| 20 | BKNG | Booking Holdings INC | 0% | -4.16% | Trim |
| 21 | NKE | Nike INC -cl B | 0% | +0.99% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +0.94% | Add |
| 23 | VRSK | Verisk Analytics INC | -0.1% | +6.39% | Add |
| 24 | ADSK | Autodesk INC | -0.1% | -0.27% | Trim |
| 25 | ALLE | Allegion plc | -0.1% | -4.99% | Trim |
| 26 | HON | Honeywell International INC | -0.1% | -4.60% | Trim |
| 27 | ZTS | Zoetis INC | -0.1% | +0.97% | Add |
| 28 | VRSN | Verisign INC | -0.1% | +1.65% | Add |
| 29 | EFX | Equifax INC | -0.1% | — | Unchanged |
| 30 | CSGP | Costar Group INC | -0.1% | +0.08% | Add |
| 31 | FUTU | Futu Holdings Ltd-adr | -0.1% | -9.82% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.1% | -15.16% | Trim |
| 33 | NOW | Servicenow INC | -0.2% | +400.03% | Add |
| 34 | ADP | Automatic Data Processing | -0.2% | -5.71% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | +0.05% | Add |
| 36 | TMUS | T-mobile US INC | -0.3% | -3.06% | Trim |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.3% | -88.16% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -0.14% | Trim |
| 39 | TME | Tencent Music Entertainm-adr | -0.5% | -31.19% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | -3.24% | Trim |
| 41 | EQIX | Equinix INC | -0.9% | -99.09% | Trim |
| 42 | NVDA | Nvidia CORP | -1.9% | -18.96% | Trim |
| 43 | AVGO | Broadcom INC | — | NEW | New buy |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | AUGO | Aura Minerals Inc. | — | NEW | New buy |
| 46 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 47 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 48 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 49 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 50 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |