CIK: 0001630363
Total reported value
$425.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 10.20% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.78% | — | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 9.08% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 8.94% | — | — | |
| 5 | ✓ | Stock-Other | 8.05% | — | — | ||
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.01% | — | — | |
| 7 | ✓ | Google INC Class C | Stock-Other | 6.71% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 6.26% | — | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 6.22% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.34% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 4.43% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.22% | — | — | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 2.35% | — | — | |
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.23% | — | — | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.78% | — | — | |
| 16 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.70% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 1.41% | — | — | |
| 18 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.34% | — | — | |
| 19 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.19% | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.07% | — | — | |
| 21 | ✓ | Zhaopin LTD | Stock-Other | 0.66% | — | — | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.52% | — | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.49% | — | — |