CIK: 0001541741
Total reported value
$11.6B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 6.21% | — | -3.46% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 5.69% | — | +1.36% | |
| 3 | ACN | Accenture plc | Stock-Tech | 5.43% | — | +6.92% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 5.38% | — | +1.05% | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 4.98% | — | +11.33% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.45% | — | — | |
| 7 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.44% | — | +27.25% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.92% | — | +56408.90% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.88% | — | +9.72% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 2.51% | — | +6.03% | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.06% | — | -32.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | -9.09% | |
| 13 | ✓ | Carbon Black INC | Stock-Other | 1.55% | — | -5.11% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.52% | — | -10.51% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.43% | — | +1.19% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.42% | — | +5.15% | |
| 17 | CME | Cme Group INC | Stock-Financials | 1.42% | — | +2.01% | |
| 18 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.38% | — | -18.17% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | — | -0.68% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.37% | — | -1.65% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.37% | — | -1.21% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.34% | — | +3.87% | |
| 23 | NDAQ | Nasdaq INC | Stock-Financials | 1.31% | — | +8.98% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.29% | — | -1.45% | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.27% | — | +9.39% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | -0.06% | |
| 27 | PRAH | Pra Health Sciences INC | Stock-Other | 1.26% | — | +8.27% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.23% | — | +6.99% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | +4.53% | |
| 30 | ✓ | Cree INC | Stock-Other | 1.18% | — | +41.02% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | — | -0.18% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.09% | — | +101.88% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.93% | — | +227.38% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.84% | — | +1.31% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +13.67% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | -13.84% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.75% | — | -0.37% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | -0.33% | |
| 39 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.66% | — | -2.46% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -8.82% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +21.03% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.46% | — | -5.57% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.42% | — | -0.20% | |
| 44 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.41% | — | -1.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -26.93% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | +40.76% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -28.57% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +38.80% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -34.97% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | +146.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +2.9% | +56408.90% | Add |
| 2 | EXC | Exelon CORP | +0.6% | +227.38% | Add |
| 3 | ✓ | Carbon Black INC | +0.6% | -5.11% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.5% | +6.03% | Add |
| 5 | MDT | Medtronic plc | +0.5% | +1.36% | Add |
| 6 | ACN | Accenture plc | +0.4% | +6.92% | Add |
| 7 | NEE | Nextera Energy INC | +0.3% | +5.15% | Add |
| 8 | ✓ | Cree INC | +0.3% | +41.02% | Add |
| 9 | PM | Philip Morris International | +0.3% | +9.72% | Add |
| 10 | MOMOUSD | Momo Inc-spon Adr | +0.3% | +27.25% | Add |
| 11 | NDAQ | Nasdaq INC | +0.2% | +8.98% | Add |
| 12 | CME | Cme Group INC | +0.2% | +2.01% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.2% | +1.19% | Add |
| 14 | CBOE | Cboe Global Markets INC | +0.2% | -1.45% | Trim |
| 15 | PEP | Pepsico INC | +0.2% | +13.67% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.2% | -0.68% | Trim |
| 17 | PRAH | Pra Health Sciences INC | +0.2% | +8.27% | Add |
| 18 | A | Agilent Technologies INC | +0.2% | +3.87% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.03% | Add |
| 20 | CL | Colgate-palmolive Co | +0.2% | +146.59% | Add |
| 21 | TEAM | Atlassian Corporation | +0.2% | +11.33% | Add |
| 22 | MEDP | Medpace Holdings INC | +0.2% | -18.17% | Trim |
| 23 | UAL | United Airlines Holdings INC | +0.2% | +1120.23% | Add |
| 24 | IHS | Ihs Markit LTD | +0.1% | +1.05% | Add |
| 25 | TJX | Tjx Companies INC | +0.1% | -0.18% | Trim |
| 26 | ABX | Barrick Gold CORP | +0.1% | +6.99% | Add |
| 27 | TSN | Tyson Foods Inc-cl A | +0.1% | +200.99% | Add |
| 28 | DAL | Delta Air Lines INC | +0.1% | +108.12% | Add |
| 29 | AMT | TD Ameritrade Holding CORP | +0.1% | +9.39% | Add |
| 30 | UTXZ | United Tech CORP | +0.1% | -0.33% | Trim |
| 31 | INTU | Intuit INC | +0.1% | -1.65% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.06% | Trim |
| 33 | ORCL | Oracle CORP | 0% | -3.46% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -55.10% | Trim |
| 35 | ELV | Elevance Health INC | -0.1% | -95.21% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -98.51% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -51.04% | Trim |
| 38 | MRK | Merck & Co. INC. | -0.2% | -34.97% | Trim |
| 39 | CEO | Cnooc Ltd-spon Adr | -0.2% | -2.46% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -28.57% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | -0.3% | +101.88% | Add |
| 42 | AMZN | Amazon.com INC | -0.4% | -59.17% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1% | -86.46% | Trim |
| 44 | DG | Dollar General CORP | -1% | -99.08% | Trim |
| 45 | LBTYA | Liberty Global Ltd. | -1.1% | -32.77% | Trim |
| 46 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 48 | ✓ | Icon PLC | — | EXIT | Sold out |
| 49 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 50 | WB | Weibo Corp-spon Adr | — | EXIT | Sold out |