CIK: 0001647273
Total reported value
$6.5B
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 5.38% | — | +25.76% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | — | +186.11% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.79% | — | -49.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -21.45% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 2.44% | — | +132.40% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.37% | — | +0.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -9.84% | |
| 9 | NWS | News CORP - Class B | Stock-Comm Services | 1.53% | +1.01% | -12.62% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.42% | — | +12.36% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 1.26% | — | -16.53% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | +17.02% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.14% | — | -36.37% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.12% | — | -3.86% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | — | +26.06% | |
| 18 | ✓ | Zhaopin LTD | Stock-Other | 1.04% | — | -62.30% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | -49.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -13.62% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | +4.68% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.99% | -0.59% | +70.18% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.24% | +3.52% | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 0.98% | — | -2.24% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.97% | — | +10.08% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | +17.40% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | — | +17.07% | |
| 28 | YYEUR | Yy Inc-adr | Stock-Other | 0.90% | — | -2.63% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.90% | — | +12.02% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 0.87% | — | -7.93% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -6.43% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.85% | — | +4.92% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.84% | — | -10.63% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | +42.44% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.71% | -0.63% | |
| 37 | NOMD | Nomad Foods Limited | Stock-Other | 0.77% | — | -22.97% | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.75% | — | — | |
| 39 | AMG | Affiliated Managers Group | Stock-Financials | 0.75% | — | — | |
| 40 | ✓ | Edwards Lifesciences Corp | Stock-Other | 0.75% | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.75% | — | -43.29% | |
| 42 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.71% | — | +10.80% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.70% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.69% | — | -2.63% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.68% | — | — | |
| 46 | AVGO | Broadcom Inc. | Stock-Tech | 0.68% | — | — | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.68% | — | — | |
| 48 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | -9.39% | |
| 49 | ✓ | Stock-Other | 0.67% | — | +17.81% | ||
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +186.11% | Add |
| 2 | NDAQ | Nasdaq INC | +1.2% | +132.40% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +70.18% | Add |
| 4 | EQR | Equity Residential | +0.3% | +683.72% | Add |
| 5 | WFC | Wells Fargo & Co | 0% | +25.76% | Add |
| 6 | ORCL | Oracle CORP | -0.3% | +0.98% | Add |
| 7 | MLCO | Melco Resorts & Entert-adr | -0.8% | -36.37% | Trim |
| 8 | ✓ | -0.9% | -79.33% | Trim | |
| 9 | QCOM | Qualcomm INC | -1% | -67.24% | Trim |
| 10 | MA | Mastercard INC - A | -1.4% | -49.25% | Trim |
| 11 | AAPL | Apple INC | -1.5% | -21.45% | Trim |
| 12 | ✓ | Zhaopin LTD | -2.3% | -62.30% | Trim |
| 13 | ICLR | ICON Public Limited Company | -4% | -49.14% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 17 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 18 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 19 | ✓ | Edwards Lifesciences Corp | — | NEW | New buy |
| 20 | CELG | Celgene CORP | — | NEW | New buy |
| 21 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 22 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 23 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 24 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 25 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 26 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 29 | YUM | Yum! Brands INC | — | NEW | New buy |
| 30 | ADSK | Autodesk INC | — | NEW | New buy |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 32 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 33 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 34 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 35 | OC | Owens Corning | — | NEW | New buy |
| 36 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 37 | KEY | Keycorp | — | NEW | New buy |
| 38 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 39 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 40 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 41 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 42 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 45 | BID | Sotheby's | — | NEW | New buy |
| 46 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 47 | BCO | Brink's Co/the | — | NEW | New buy |
| 48 | WU | Western Union Co | — | NEW | New buy |
| 49 | CLH | Clean Harbors INC | — | NEW | New buy |
| 50 | PII | Polaris INC | — | NEW | New buy |