CIK: 0001486180
Total reported value
$515.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.61% | — | +3.98% | |
| 2 | C | Citigroup INC | Stock-Financials | 9.51% | — | +10.38% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 6.69% | — | -0.61% | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.26% | — | +59.98% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.76% | — | +262.20% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | — | -11.86% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | -26.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 1.30% | — | -16.87% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | -25.32% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | -47.90% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | — | -4.64% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.19% | — | -28.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +59.49% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | -7.95% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -24.21% | |
| 17 | STT | State Street CORP | Stock-Financials | 0.99% | — | -18.97% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -26.65% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | -39.30% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -14.31% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.88% | — | -40.17% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -28.26% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.86% | — | -23.20% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.84% | — | -15.90% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -19.96% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.80% | — | -23.34% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | -9.43% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.74% | — | -23.93% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.73% | — | -15.03% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | -6.52% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.71% | — | -26.06% | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.71% | — | -25.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | -24.65% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | +17.11% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.69% | — | -36.02% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.63% | — | -25.68% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -26.51% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | — | -29.16% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.62% | — | +4.98% | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.62% | — | -18.65% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | -23.08% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | — | -24.48% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -40.68% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | -15.80% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.57% | — | -16.08% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.55% | — | -10.89% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | — | |
| 49 | AVT | Avnet INC | Stock-Tech | 0.53% | — | +25.59% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | -26.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.9% | +3.98% | Add |
| 2 | BKNG | Booking Holdings INC | +2.8% | +262.20% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -11.86% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -26.98% | Trim |
| 5 | INTC | Intel CORP | +0.1% | -28.41% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -24.21% | Trim |
| 7 | AAPL | Apple INC | 0% | -26.65% | Trim |
| 8 | MSFT | Microsoft CORP | — | -39.30% | Trim |
| 9 | ✓ | Mylan N V | -0.1% | -23.34% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -0.1% | -14.31% | Trim |
| 11 | STT | State Street CORP | -0.1% | -18.97% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | -0.1% | -15.80% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.2% | -24.65% | Trim |
| 14 | CVS | Cvs Health CORP | -0.2% | -40.68% | Trim |
| 15 | VECO | Veeco Instruments INC | -0.2% | -30.27% | Trim |
| 16 | ZION | Zions Bancorp NA | -0.2% | -15.46% | Trim |
| 17 | QIW | Qiwi Plc-sponsored Adr | -0.2% | -22.20% | Trim |
| 18 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -22.14% | Trim |
| 19 | CRTO | Criteo Sa-spon Adr | -0.2% | -23.60% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | -0.2% | -36.02% | Trim |
| 21 | DVN | Devon Energy CORP | -0.2% | +25.60% | Add |
| 22 | CPRI | Capri Holdings Limited | -0.2% | +30.06% | Add |
| 23 | SWN1EUR | Southwestern Energy Co | -0.3% | -59.22% | Trim |
| 24 | 0VVB | Paramount Global-class B | -0.3% | +2.09% | Add |
| 25 | ARCO | Arcos Dorados Holdings Inc. | -0.3% | -51.25% | Trim |
| 26 | FCX | Freeport-mcmoran INC | -0.3% | -15.90% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -47.90% | Trim |
| 28 | BKR | Baker Hughes Co | -0.4% | -10.89% | Trim |
| 29 | CFG | Citizens Financial Group | -0.4% | -18.65% | Trim |
| 30 | C | Citigroup INC | -0.4% | +10.38% | Add |
| 31 | SOHU | Sohu.com Ltd-adr | -0.4% | -96.59% | Trim |
| 32 | ERFGBP | Enerplus CORP | -0.4% | +24.72% | Add |
| 33 | YUMC | Yum China Holdings INC | -0.4% | -96.63% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.4% | -23.05% | Trim |
| 35 | BAC | Bank Of America CORP | -0.5% | -25.32% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.5% | -28.26% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.5% | -53.98% | Trim |
| 38 | RIG | Transocean Ltd. | -0.7% | -97.13% | Trim |
| 39 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | NEW | New buy |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | EXIT | Sold out |
| 43 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 44 | FLR | Fluor CORP | — | EXIT | Sold out |
| 45 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 46 | VIOO | Vanguard S&p Small-cap 600 E | — | EXIT | Sold out |
| 47 | GOLF | Acushnet Holdings CORP | — | EXIT | Sold out |
| 48 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |