CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -1.60% | +20.92% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.71% | -0.53% | — | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.61% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.42% | — | +0.22% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 2.99% | — | +0.82% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 2.99% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | -0.27% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.27% | -15.51% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.65% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.43% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.25% | -0.89% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.37% | -0.56% | — | |
| 14 | XYL | Xylem INC | Stock-Industrials | 2.10% | — | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.10% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.09% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.06% | — | +45.47% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 2.01% | — | -13.00% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | — | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.90% | -0.61% | +24.18% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.77% | — | +15.61% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.70% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.69% | — | +27.59% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.64% | — | -0.30% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.55% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.51% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 1.45% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.44% | — | -33.90% | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 1.40% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.35% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.37% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | -0.08% | -24.77% | |
| 34 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.25% | +0.10% | NEW | |
| 35 | CAE | Cae INC | Stock-Other | 1.25% | — | +0.33% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.24% | -0.30% | — | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.16% | -0.30% | — | |
| 38 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.16% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 1.15% | — | -53.65% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | -22.35% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.97% | — | +4.82% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.87% | — | — | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.86% | — | — | |
| 44 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.75% | — | -30.63% | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.72% | — | — | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.71% | — | -19.24% | |
| 47 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.66% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.66% | — | +20.81% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.54% | — | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +20.92% | Add |
| 2 | CMCSA | Comcast Corp-class A | +0.6% | +45.47% | Add |
| 3 | MCHI | Ishares Msci China ETF | +0.6% | +127.47% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +15.61% | Add |
| 5 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | +27.59% | Add |
| 7 | XYL | Xylem INC | +0.2% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.89% | Trim |
| 9 | SPGI | S&p Global INC | +0.2% | +24.18% | Add |
| 10 | WST | West Pharmaceutical Services | +0.2% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 13 | VALE | Vale Sa-sp Adr | +0.1% | +4.82% | Add |
| 14 | AMXN | America Movil-spn Adr Cl L | +0.1% | +20.81% | Add |
| 15 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +32.98% | Add |
| 16 | TSLXUSD | Tpg Specialty Lending INC | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 18 | FAST | Fastenal Co | 0% | — | Unchanged |
| 19 | TGT | Target CORP | 0% | — | Unchanged |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | — | Unchanged |
| 21 | RCI | Rogers Communications Inc-b | — | — | Unchanged |
| 22 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 23 | RTN1USD | Raytheon Company | 0% | +0.82% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 26 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -0.22% | Trim |
| 27 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 28 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 29 | ZAYOEUR | Zayo Group Holdings INC | -0.2% | — | Unchanged |
| 30 | SCHW | Schwab (charles) CORP | -0.3% | — | Unchanged |
| 31 | PXDEUR | Pioneer Natural Resources Co | -0.3% | — | Unchanged |
| 32 | BIDU | Baidu INC - Spon Adr | -0.3% | -0.30% | Trim |
| 33 | CDW | Cdw Corp/de | -0.3% | -13.00% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.4% | — | Unchanged |
| 35 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -30.63% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.4% | -76.95% | Trim |
| 37 | APH | Amphenol Corp-cl A | -0.4% | -24.77% | Trim |
| 38 | NVR | Nvr INC | -0.4% | -19.24% | Trim |
| 39 | TXN | Texas Instruments INC | -0.5% | -22.35% | Trim |
| 40 | ATVIEUR | Activision Blizzard INC | -0.7% | -33.90% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +0.22% | Add |
| 42 | C | Citigroup INC | -1.4% | -53.65% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.4% | -15.51% | Trim |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 48 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | NEW | New buy |
| 50 | JD | Jd.com Inc-adr | — | EXIT | Sold out |