CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.82% | — | -9.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.27% | +58.69% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.64% | -0.53% | +2.94% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 3.20% | — | +4.54% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.19% | — | -16.74% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | — | +4.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.60% | +95.13% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.67% | — | +5.24% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 2.67% | — | +69.18% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.27% | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.49% | — | +5.90% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | — | +16.41% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.40% | — | +5.88% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.23% | — | +11.90% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.12% | — | +642.67% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.25% | +13.21% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 2.04% | — | +4.11% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.96% | — | +4.51% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.56% | -45.15% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.91% | — | +4.77% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.88% | — | +4.88% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.73% | — | +25.99% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.73% | — | +5.67% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.72% | — | +44.90% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 1.63% | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.63% | -0.61% | +6.83% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.63% | -0.08% | — | |
| 29 | XYL | Xylem INC | Stock-Industrials | 1.47% | — | +5.37% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 1.46% | — | +9.44% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.44% | — | +4.02% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.37% | — | — | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.32% | — | +9.68% | |
| 34 | CAE | Cae INC | Stock-Other | 1.27% | — | +51.18% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.24% | — | +22.91% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.14% | — | — | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.06% | — | +18.29% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.94% | -0.33% | +4.68% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.85% | — | — | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | — | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.84% | — | — | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.70% | — | — | |
| 43 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.69% | — | +25.11% | |
| 44 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 45 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.60% | — | +13.87% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.58% | +0.05% | — | |
| 47 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.55% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +5.28% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.41% | — | -19.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +1.8% | +642.67% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +95.13% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +58.69% | Add |
| 4 | EQIX | Equinix INC | +0.9% | +69.18% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +13.21% | Add |
| 6 | TFX | Teleflex INC | +0.6% | +44.90% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.4% | +16.41% | Add |
| 8 | CAE | Cae INC | +0.4% | +51.18% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | +0.4% | +25.99% | Add |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +4.88% | Add |
| 11 | RTN1USD | Raytheon Company | +0.3% | +4.54% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | +6.83% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.2% | +11.90% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.2% | +2.94% | Add |
| 15 | EWM | Ishares Msci Malaysia ETF | +0.2% | +18.29% | Add |
| 16 | EOG | Eog Resources INC | +0.2% | +5.67% | Add |
| 17 | AMXN | America Movil-spn Adr Cl L | +0.2% | +25.11% | Add |
| 18 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +22.91% | Add |
| 19 | XYL | Xylem INC | +0.1% | +5.37% | Add |
| 20 | VRSK | Verisk Analytics INC | +0.1% | +4.68% | Add |
| 21 | ATVIEUR | Activision Blizzard INC | +0.1% | +4.77% | Add |
| 22 | CDW | Cdw Corp/de | 0% | +4.11% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +5.88% | Add |
| 24 | GGAL | Grupo Financiero Galicia-adr | -0.1% | -19.51% | Trim |
| 25 | LXRX | Lexicon Pharmaceuticals INC | -0.2% | -21.84% | Trim |
| 26 | MFC | Manulife Financial CORP | -0.3% | — | Unchanged |
| 27 | C | Citigroup INC | -0.4% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -9.31% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.5% | +4.55% | Add |
| 30 | MO | Altria Group INC | -0.7% | +5.90% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.7% | +5.24% | Add |
| 32 | TJX | Tjx Companies INC | -0.9% | -89.85% | Trim |
| 33 | AAPL | Apple INC | -1.8% | -45.15% | Trim |
| 34 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 35 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 36 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 37 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 38 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | NVR | Nvr INC | — | NEW | New buy |
| 41 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 42 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | CDK | Cdk Global INC | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | NEW | New buy |
| 50 | SYY | Sysco CORP | — | NEW | New buy |