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 | 4.91% | -0.95% | +4.04% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.42% | -0.06% | -7.65% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.78% | +2.15% | +3.24% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.67% | -0.60% | +0.17% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 3.54% | — | +18.95% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | — | -0.88% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.23% | -1.40% | +5.38% | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.18% | +0.05% | +30.52% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.16% | -0.22% | -9.07% | |
| 10 | MMM | 3m Co | Stock-Industrials | 3.09% | — | +0.57% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 3.07% | — | +4.11% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.93% | +0.13% | +14.69% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.91% | — | +6.13% | |
| 14 | SCI | Service CORP International | Stock-Consumer Disc | 2.74% | — | -1.18% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.51% | — | +4.79% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.35% | -0.02% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +0.03% | -3.86% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | +0.44% | -9.65% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.01% | +2.13% | +8.94% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.96% | — | +8.42% | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.89% | — | +14.87% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | +4.93% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | — | -0.38% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.76% | — | +2.29% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 1.72% | — | +16.83% | |
| 26 | OPLN | Openlane INC | Stock-Other | 1.70% | — | -2.70% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.51% | — | -3.51% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.51% | — | +29.55% | |
| 29 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.40% | — | +10.38% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.38% | +0.56% | +27.67% | |
| 31 | ZION | Zions Bancorp NA | Stock-Financials | 1.36% | — | -1.77% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 1.19% | — | -0.38% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | 1.00% | — | -2.61% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.97% | +0.05% | +1498.98% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.97% | — | -11.91% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | +0.19% | -0.32% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.15% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.83% | -0.76% | -1.77% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -1.48% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.83% | — | +11.51% | |
| 41 | ARMK | Aramark | Stock-Industrials | 0.82% | — | +92.65% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | +5.15% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.73% | — | -3.29% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +0.79% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.67% | — | +0.90% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +16.72% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.55% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.54% | -0.01% | +1.96% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.49% | — | -58.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1% | +30.52% | Add |
| 2 | DE | Deere & Co | +0.9% | +1498.98% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +3.24% | Add |
| 4 | ECL | Ecolab INC | +0.5% | +14.69% | Add |
| 5 | BAP | Credicorp Ltd. | +0.4% | +16.83% | Add |
| 6 | ARMK | Aramark | +0.4% | +92.65% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +4.04% | Add |
| 8 | CCI | Crown Castle INC | +0.3% | +29.55% | Add |
| 9 | EQIX | Equinix INC | +0.3% | +18.95% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | -7.65% | Trim |
| 11 | AAPL | Apple INC | +0.3% | +27.67% | Add |
| 12 | BLKCHF | Blackrock INC | +0.3% | +4.11% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | -9.65% | Trim |
| 14 | NEE | Nextera Energy INC | +0.2% | +4.79% | Add |
| 15 | UTXZ | United Tech CORP | +0.2% | +14.87% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | +8.42% | Add |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | +2.29% | Add |
| 18 | EMBJ | Embraer Sa-spon Adr | +0.2% | +11.51% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +5.38% | Add |
| 20 | TJX | Tjx Companies INC | +0.1% | +16.72% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +4.93% | Add |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +6.13% | Add |
| 23 | OPLN | Openlane INC | +0.1% | -2.70% | Trim |
| 24 | MOS | Mosaic Co/the | +0.1% | +130.77% | Add |
| 25 | FRCB | First Republic Bank/ca | +0.1% | -0.38% | Trim |
| 26 | HD | Home Depot INC | -0.1% | -0.32% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -3.29% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -3.86% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.1% | -1.48% | Trim |
| 30 | DIS | Walt Disney Co/the | -0.2% | -3.51% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | +0.17% | Add |
| 32 | KMX | Carmax INC | -0.2% | -11.91% | Trim |
| 33 | MMM | 3m Co | -0.2% | +0.57% | Add |
| 34 | SPG | Simon Property Group INC | -0.3% | -2.07% | Trim |
| 35 | PFE | Pfizer INC | -0.4% | -9.07% | Trim |
| 36 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -58.51% | Trim |
| 37 | KMB | Kimberly-clark CORP | -1% | -95.29% | Trim |
| 38 | SLB | Slb LTD | -1% | -70.45% | Trim |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | COR | Cencora INC | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 43 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 44 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 46 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 49 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 50 | COLD | Americold Realty Trust INC | — | NEW | New buy |