CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.00% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | +11.48% | NEW | |
| 3 | JOYY | Joyy Inc-adr | Stock-Other | 4.48% | — | -40.04% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | +1.37% | NEW | |
| 5 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.25% | +2.91% | NEW | |
| 6 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.00% | -4.63% | EXIT | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.90% | +0.74% | — | |
| 8 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 1.83% | — | -27.25% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.78% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | +73.33% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | — | |
| 12 | XPEV | Xpeng INC - Adr | Stock-Other | 1.50% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.48% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.41% | — | — | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | — | -40.14% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.30% | +8.80% | -42.23% | |
| 17 | RMBS | Rambus INC | Stock-Tech | 1.29% | — | — | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.24% | — | +10.66% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 1.23% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.15% | — | +71.74% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.15% | — | +5.43% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | — | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.14% | — | +22.68% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | — | — | |
| 26 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.09% | -1.62% | +443.01% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 1.04% | +1.26% | NEW | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | -0.98% | EXIT | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.95% | — | — | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.90% | — | +680.00% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +129.95% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.86% | — | — | |
| 33 | MKSI | Mks INC | Stock-Tech | 0.83% | — | — | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.82% | — | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | — | -53.93% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.76% | — | +303.01% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +83.47% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | +30.80% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.60% | — | +423.56% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | +15451.69% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.59% | — | — | |
| 42 | OVV | Ovintiv INC | Stock-Energy | 0.57% | — | +1834.31% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.55% | — | — | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.54% | — | — | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | — | — | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | +722.58% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.51% | — | — |