CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.03% | -0.95% | -17.26% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.47% | -0.60% | +3.68% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.39% | -1.40% | +2.45% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 3.33% | — | -8.93% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.20% | -0.06% | -7.64% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | — | -8.67% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.03% | -21.48% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | +0.44% | -29.25% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | -0.22% | +16.86% | |
| 10 | KMX | Carmax INC | Stock-Consumer Disc | 2.58% | — | -23.15% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.48% | +2.15% | +5.21% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.31% | +0.13% | -8.01% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 2.30% | — | +43.77% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | -3.67% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.22% | +0.19% | +49.63% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.05% | — | -10.78% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.96% | — | +2.31% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | -8.10% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | — | -0.51% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.91% | — | +0.82% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.82% | -0.71% | -6.43% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.80% | -0.02% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.65% | — | -19.96% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.58% | — | +7.28% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.53% | — | +227.52% | |
| 26 | SCI | Service CORP International | Stock-Consumer Disc | 1.53% | — | +11.91% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.47% | — | -22.27% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.36% | — | -40.03% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 1.34% | — | +140.57% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | — | -0.94% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | +0.12% | -2.24% | |
| 32 | MBLY | Mobileye Global Inc. | Stock-Other | 1.28% | — | -8.85% | |
| 33 | OPLN | Openlane INC | Stock-Other | 1.27% | — | -2.53% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | -27.95% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.16% | — | +79.44% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 1.16% | — | +35.77% | |
| 37 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.11% | — | -15.38% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | — | -0.02% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.20% | -28.04% | |
| 40 | C | Citigroup INC | Stock-Financials | 1.06% | +2.13% | -4.67% | |
| 41 | BAP | Credicorp Ltd. | Stock-Financials | 0.94% | — | +30.92% | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | 0.87% | — | -6.82% | |
| 43 | ARMK | Aramark | Stock-Industrials | 0.80% | — | +113.76% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.79% | +0.56% | -31.54% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.78% | — | -3.24% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.78% | — | +133.71% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.76% | — | -4.88% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.71% | — | -68.70% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.71% | — | +52.00% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.61% | -54.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1% | +227.52% | Add |
| 2 | ZION | Zions Bancorp NA | +1% | +140.57% | Add |
| 3 | HD | Home Depot INC | +0.9% | +49.63% | Add |
| 4 | COR | Cencora INC | +0.8% | +43.77% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | -17.26% | Trim |
| 6 | SLB | Slb LTD | +0.6% | +79.44% | Add |
| 7 | HAL | Halliburton Co | +0.5% | +133.71% | Add |
| 8 | FRCB | First Republic Bank/ca | +0.5% | +35.77% | Add |
| 9 | PFE | Pfizer INC | +0.5% | +16.86% | Add |
| 10 | ARMK | Aramark | +0.4% | +113.76% | Add |
| 11 | EMBJ | Embraer Sa-spon Adr | +0.4% | +129.09% | Add |
| 12 | SCI | Service CORP International | +0.4% | +11.91% | Add |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +7.28% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | -3.67% | Trim |
| 15 | BAP | Credicorp Ltd. | +0.3% | +30.92% | Add |
| 16 | BXP | Bxp INC | +0.2% | +52.00% | Add |
| 17 | C | Citigroup INC | +0.2% | -4.67% | Trim |
| 18 | BLKCHF | Blackrock INC | +0.2% | +0.82% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | -3.24% | Trim |
| 20 | COST | Costco Wholesale CORP | +0.1% | -8.67% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -0.51% | Trim |
| 22 | MA | Mastercard INC - A | 0% | -7.64% | Trim |
| 23 | KMX | Carmax INC | — | -23.15% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.1% | +3.68% | Add |
| 25 | VFC | Vf CORP | -0.1% | -22.10% | Trim |
| 26 | AMT | American Tower CORP | -0.1% | -10.54% | Trim |
| 27 | EQIX | Equinix INC | -0.1% | -8.93% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.54% | Trim |
| 29 | MCO | Moody's CORP | -0.1% | -6.80% | Trim |
| 30 | AMGN | Amgen INC | -0.1% | +2.45% | Add |
| 31 | ECL | Ecolab INC | -0.1% | -8.01% | Trim |
| 32 | HIG | Hartford Insurance Group INC | -0.1% | -22.27% | Trim |
| 33 | MBLY | Mobileye Global Inc. | -0.2% | -8.85% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -6.43% | Trim |
| 35 | CP | Canadian Pacific Kansa F | -0.2% | -10.78% | Trim |
| 36 | VAREUR | Varian Medical Systems INC | -0.2% | -15.38% | Trim |
| 37 | AAPL | Apple INC | -0.3% | -31.54% | Trim |
| 38 | NEE | Nextera Energy INC | -0.4% | -27.95% | Trim |
| 39 | NFLX | Netflix INC | -0.4% | -54.28% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -28.04% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -21.48% | Trim |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | -0.7% | -77.67% | Trim |
| 43 | ACWI | Ishares Msci Acwi ETF | -0.7% | -40.03% | Trim |
| 44 | AMZN | Amazon.com INC | -1.4% | -29.25% | Trim |
| 45 | TJX | Tjx Companies INC | -1.5% | -79.48% | Trim |
| 46 | IFF | Intl Flavors & Fragrances | -1.8% | -68.70% | Trim |
| 47 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 49 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 50 | EWBC | East West Bancorp INC | — | NEW | New buy |