CIK: 0001647273
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | Stock-Healthcare | 7.74% | — | -18.39% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 5.40% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.97% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.66% | -0.14% | — | |
| 5 | ✓ | Zhaopin LTD | Stock-Other | 3.37% | — | +0.90% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.63% | — | -0.51% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.37% | — | +92.81% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 2.05% | +1.01% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | — | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.94% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.79% | — | +16.55% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.63% | — | -16.85% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 1.57% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | -4.81% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | -25.26% | |
| 17 | DELL | Dell Technologies Inc. | Stock-Tech | 1.33% | — | -32.38% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | — | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.29% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.29% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.22% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.24% | -7.49% | |
| 24 | ATHM | Autohome Inc-adr | Stock-Other | 1.13% | — | -10.71% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | -16.81% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -79.39% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.08% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.08% | — | +12.82% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 31 | ✓ | Stock-Other | 1.05% | — | -0.86% | ||
| 32 | ✓ | Delphi Automotive PLC | Stock-Other | 1.03% | — | -18.14% | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 1.01% | — | +1.75% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | — | -5.47% | |
| 35 | YYEUR | Yy Inc-adr | Stock-Other | 0.94% | — | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.71% | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.82% | — | -2.56% | |
| 40 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | -6.02% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | — | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.77% | — | +0.18% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | — | |
| 44 | ✓ | Stock-Other | 0.70% | — | — | ||
| 45 | C | Citigroup INC | Stock-Financials | 0.66% | — | — | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.65% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | +94.96% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.64% | -0.59% | -6.59% | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.64% | — | +6.69% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.6% | +92.81% | Add |
| 2 | AMT | American Tower CORP | +0.2% | +94.96% | Add |
| 3 | EQIX | Equinix INC | -0.3% | +16.55% | Add |
| 4 | ORCL | Oracle CORP | -0.9% | -0.51% | Trim |
| 5 | ✓ | Zhaopin LTD | -1% | +0.90% | Add |
| 6 | DELL | Dell Technologies Inc. | -1.3% | -32.38% | Trim |
| 7 | QIW | Qiwi Plc-sponsored Adr | -1.3% | -80.46% | Trim |
| 8 | VZ | Verizon Communications INC | -1.8% | -25.26% | Trim |
| 9 | ICLR | ICON Public Limited Company | -6% | -18.39% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.7% | -79.39% | Trim |
| 11 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 12 | ✓ | Alphabet INC | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 18 | EBAY | Ebay INC | — | NEW | New buy |
| 19 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 20 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 21 | QCOM | Qualcomm INC | — | NEW | New buy |
| 22 | SLB | Slb LTD | — | NEW | New buy |
| 23 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 24 | SPG | Simon Property Group INC | — | NEW | New buy |
| 25 | SBUX | Starbucks CORP | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 27 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | ADP | Automatic Data Processing | — | NEW | New buy |
| 32 | C | Citigroup INC | — | NEW | New buy |
| 33 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 34 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | CSTE | Caesarstone Ltd. | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | NEW | New buy |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | ✓ | Ggp INC | — | NEW | New buy |
| 40 | AIG | American International Group | — | NEW | New buy |
| 41 | NKE | Nike INC -cl B | — | NEW | New buy |
| 42 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 43 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 44 | ✓ | Lazard LTD | — | EXIT | Sold out |
| 45 | PSX | Phillips 66 | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | ✓ | Ihs Markit LTD | — | EXIT | Sold out |
| 48 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | PFE | Pfizer INC | — | NEW | New buy |