CIK: 0001510481
Total reported value
$8.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.74% | -0.06% | +1.15% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 3.87% | — | +3.12% | |
| 3 | DE | Deere & Co | Stock-Industrials | 3.84% | +0.05% | +12.59% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.71% | +2.15% | +1.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.95% | +0.65% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 3.57% | +0.13% | -4.29% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.42% | — | +4.64% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 3.41% | -0.22% | +0.75% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 3.36% | -1.40% | +6.62% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.22% | -0.60% | +7.78% | |
| 11 | CME | Cme Group INC | Stock-Financials | 3.15% | +0.05% | -2.83% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.03% | +4.64% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | — | +1.81% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.63% | — | +4.25% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.29% | — | -31.62% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | +0.44% | +2.20% | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 2.03% | — | -0.36% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 1.91% | — | +1.29% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.89% | -0.15% | +10.18% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.82% | -0.02% | EXIT | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.82% | — | -0.08% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.76% | — | -11.50% | |
| 23 | OPLN | Openlane INC | Stock-Other | 1.67% | — | +15.72% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.56% | — | +2.11% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.53% | — | -52.37% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.52% | +2.13% | +1.55% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | 1.42% | — | +0.77% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.27% | — | +0.61% | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.22% | — | +84.55% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 1.21% | — | +9.16% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | — | +24.43% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.44% | +366.89% | |
| 33 | SIVBEUR | Svb Financial Group | Stock-Other | 1.18% | — | +29.62% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.07% | +0.56% | +0.85% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | -0.10% | +13.36% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 1.02% | — | +0.40% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | +0.97% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | +8.49% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -44.14% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.94% | -0.76% | +0.01% | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | 0.87% | — | +1.58% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.83% | — | +12.05% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.77% | — | +0.28% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | -0.09% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +92.73% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.19% | +12.03% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | +5.67% | |
| 48 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.42% | — | -17.07% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.39% | — | +0.46% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.35% | -0.01% | -2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +366.89% | Add |
| 2 | EQIX | Equinix INC | +0.6% | +3.12% | Add |
| 3 | MA | Mastercard INC - A | +0.5% | +1.15% | Add |
| 4 | NOW | Servicenow INC | +0.5% | +10.18% | Add |
| 5 | ARMK | Aramark | +0.5% | +84.55% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +4.64% | Add |
| 7 | SIVBEUR | Svb Financial Group | +0.3% | +29.62% | Add |
| 8 | CL | Colgate-palmolive Co | +0.3% | +7.78% | Add |
| 9 | NKE | Nike INC -cl B | +0.3% | +92.73% | Add |
| 10 | DE | Deere & Co | +0.3% | +12.59% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.3% | +24.43% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8.49% | Add |
| 13 | MAR | Marriott International -cl A | +0.2% | +4.25% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +2.20% | Add |
| 15 | OPLN | Openlane INC | +0.2% | +15.72% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.64% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.36% | Trim |
| 18 | MIDD | Middleby CORP | +0.1% | +55.24% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +13.36% | Add |
| 20 | MCO | Moody's CORP | +0.1% | +0.01% | Add |
| 21 | C | Citigroup INC | +0.1% | +1.55% | Add |
| 22 | PLAY | Dave & Buster's Entertainmen | +0.1% | +63.64% | Add |
| 23 | CCI | Crown Castle INC | +0.1% | +2.11% | Add |
| 24 | IFF | Intl Flavors & Fragrances | +0.1% | +133.33% | Add |
| 25 | FRCB | First Republic Bank/ca | +0.1% | +1.29% | Add |
| 26 | AAPL | Apple INC | +0.1% | +0.85% | Add |
| 27 | ECL | Ecolab INC | +0.1% | -4.29% | Trim |
| 28 | CHTR | Charter Communications Inc-a | +0.1% | +5.67% | Add |
| 29 | HD | Home Depot INC | +0.1% | +12.03% | Add |
| 30 | AGCO | Agco CORP | +0.1% | +15.59% | Add |
| 31 | NEE | Nextera Energy INC | — | +1.81% | Add |
| 32 | CNK | Cinemark Holdings INC | — | +1.58% | Add |
| 33 | BKNG | Booking Holdings INC | — | +12.05% | Add |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | -0.08% | Trim |
| 35 | KMX | Carmax INC | 0% | +0.40% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.06% | Add |
| 37 | SCI | Service CORP International | 0% | +9.16% | Add |
| 38 | BAP | Credicorp Ltd. | -0.1% | +0.77% | Add |
| 39 | SPG | Simon Property Group INC | -0.1% | -2.12% | Trim |
| 40 | EMBJ | Embraer Sa-spon Adr | -0.2% | -17.07% | Trim |
| 41 | BXP | Bxp INC | -0.3% | -54.49% | Trim |
| 42 | AMGN | Amgen INC | -0.3% | +6.62% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | +0.65% | Add |
| 44 | PFE | Pfizer INC | -0.5% | +0.75% | Add |
| 45 | UNP | Union Pacific CORP | -0.7% | -44.14% | Trim |
| 46 | CME | Cme Group INC | -1% | -2.83% | Trim |
| 47 | MMM | 3m Co | -1.2% | -31.62% | Trim |
| 48 | APD | Air Products & Chemicals INC | -1.5% | -52.37% | Trim |
| 49 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |