CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -1.60% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.47% | — | +7.91% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.43% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.30% | -0.27% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | -0.27% | +5.02% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.01% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 2.74% | — | +0.14% | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 2.74% | -0.61% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.73% | -0.25% | — | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.70% | — | — | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 2.64% | — | +70.81% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.40% | — | +18.14% | |
| 13 | AON | Aon plc | Stock-Financials | 2.13% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.83% | — | +41.90% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | — | +6.22% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.56% | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.76% | — | -26.01% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 1.75% | — | — | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.74% | — | — | |
| 20 | CAE | Cae INC | Stock-Other | 1.67% | — | +0.34% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | — | |
| 22 | TFX | Teleflex INC | Stock-Healthcare | 1.49% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.48% | — | — | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.47% | — | +1.09% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.40% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.39% | — | -28.44% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.39% | -0.30% | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.34% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -22.06% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | -0.08% | — | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.25% | -0.30% | +0.60% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | -0.53% | -27.62% | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.02% | — | -21.11% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.96% | — | -57.03% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.95% | — | — | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | — | — | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.83% | — | -42.34% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.77% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.37% | -51.82% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.66% | — | +21.18% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.65% | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.58% | — | +14.06% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.51% | +0.05% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | — | — | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.42% | — | +46.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | +0.9% | +70.81% | Add |
| 2 | CME | Cme Group INC | +0.5% | +18.14% | Add |
| 3 | EOG | Eog Resources INC | +0.4% | +41.90% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +269.21% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 7 | CAE | Cae INC | +0.2% | +0.34% | Add |
| 8 | AIZ | Assurant INC | +0.1% | +46.25% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | IQV | Iqvia Holdings INC | +0.1% | — | Unchanged |
| 11 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 12 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 13 | EWT | Ishares Msci Taiwan ETF | -0.4% | -21.11% | Trim |
| 14 | UNP | Union Pacific CORP | -0.5% | -22.06% | Trim |
| 15 | MNST | Monster Beverage CORP | -0.5% | -42.34% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.6% | -27.62% | Trim |
| 17 | EQIX | Equinix INC | -0.6% | -26.01% | Trim |
| 18 | NVDA | Nvidia CORP | -1% | -51.82% | Trim |
| 19 | OXY | Occidental Petroleum CORP | -1.1% | -64.24% | Trim |
| 20 | MO | Altria Group INC | -1.2% | -28.44% | Trim |
| 21 | MRSH | Marsh & Mclennan Cos | -1.3% | -57.03% | Trim |
| 22 | AON | Aon plc | — | NEW | New buy |
| 23 | MAR | Marriott International -cl A | — | NEW | New buy |
| 24 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 25 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 26 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 27 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 28 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 29 | FAST | Fastenal Co | — | EXIT | Sold out |
| 30 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | ADP | Automatic Data Processing | — | NEW | New buy |
| 34 | WU | Western Union Co | — | NEW | New buy |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 36 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 37 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 38 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 39 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 41 | BBY | Best Buy Co INC | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 44 | NBIS | Nebius Group NV | — | NEW | New buy |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 47 | INGR | Ingredion INC | — | EXIT | Sold out |
| 48 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 49 | KEY | Keycorp | — | EXIT | Sold out |
| 50 | KSS | Kohls CORP | — | NEW | New buy |