CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.92% | — | +74.25% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.60% | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.25% | — | +26.49% | |
| 5 | C | Citigroup INC | Stock-Financials | 2.23% | — | — | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 2.16% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.03% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | — | — | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.90% | — | +11.11% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.89% | — | +26.81% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | -0.53% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.82% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.67% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.65% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.64% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 1.54% | — | — | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.52% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.50% | — | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 1.48% | — | +17.70% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.46% | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.44% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | — | — | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.42% | — | — | |
| 28 | ✓ | Stock-Other | 1.41% | — | +81.12% | ||
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.41% | — | +375.10% | |
| 30 | RHI | Robert Half INC | Stock-Industrials | 1.40% | — | — | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.37% | — | +11.75% | |
| 32 | SGENEUR | Seagen INC | Stock-Other | 1.36% | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | 1.35% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.56% | — | |
| 35 | TRMB | Trimble INC | Stock-Tech | 1.34% | — | — | |
| 36 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.33% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 38 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 1.30% | — | +3.71% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.29% | — | — | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.25% | — | — | |
| 41 | ✓ | Allergan INC | Stock-Other | 1.24% | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.22% | — | — | |
| 43 | URI | United Rentals INC | Stock-Industrials | 1.21% | — | — | |
| 44 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.20% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.17% | — | — | |
| 47 | ✓ | Stock-Other | 1.15% | — | — | ||
| 48 | RMD | Resmed INC | Stock-Healthcare | 1.14% | — | +35.03% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.10% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +1.4% | +74.25% | Add |
| 2 | ZTS | Zoetis INC | +1.1% | +375.10% | Add |
| 3 | GILD | Gilead Sciences INC | +0.6% | +26.49% | Add |
| 4 | ✓ | +0.5% | +81.12% | Add | |
| 5 | MLCO | Melco Resorts & Entert-adr | +0.3% | — | Unchanged |
| 6 | RMD | Resmed INC | +0.3% | +35.03% | Add |
| 7 | VALE | Vale S.A. | +0.3% | +54.92% | Add |
| 8 | SGENEUR | Seagen INC | +0.3% | — | Unchanged |
| 9 | BWA | Borgwarner INC | +0.2% | +11.11% | Add |
| 10 | YUM | Yum! Brands INC | +0.2% | +26.81% | Add |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 12 | BSX | Boston Scientific CORP | +0.2% | — | Unchanged |
| 13 | BMRN | Biomarin Pharmaceutical INC | +0.1% | — | Unchanged |
| 14 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +11.75% | Add |
| 16 | BSAC | Banco Santander-chile-adr | +0.1% | +31.99% | Add |
| 17 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 19 | RHI | Robert Half INC | 0% | — | Unchanged |
| 20 | URI | United Rentals INC | 0% | — | Unchanged |
| 21 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 22 | BBD | Banco Bradesco-adr | 0% | +9.67% | Add |
| 23 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 24 | SNDK | Sandisk Corporation | 0% | +17.70% | Add |
| 25 | CTXSEUR | Citrix Systems INC | 0% | — | Unchanged |
| 26 | TRMB | Trimble INC | — | — | Unchanged |
| 27 | ✓ | Cbs CORP New | 0% | — | Unchanged |
| 28 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 29 | IFF | Intl Flavors & Fragrances | 0% | — | Unchanged |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 32 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 33 | ✓ | Allergan INC | -0.1% | — | Unchanged |
| 34 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 35 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -4.94% | Trim |
| 36 | URBN | Urban Outfitters INC | -0.3% | — | Unchanged |
| 37 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 38 | EMBJ | Embraer Sa-spon Adr | -0.4% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 40 | CELG | Celgene CORP | -1.3% | -90.87% | Trim |
| 41 | AIG | American International Group | — | NEW | New buy |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 46 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 47 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 48 | ✓ | Altera CORP | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | GRAMUSD | Grana Y Montero SA -spon Adr | — | NEW | New buy |