CIK: 0001587381
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.60% | -17.26% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.21% | — | -4.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -0.27% | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.13% | — | -31.28% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 3.10% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.89% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.27% | -11.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.25% | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 2.44% | — | -6.88% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 2.44% | — | +0.67% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.27% | — | -19.19% | |
| 12 | AON | Aon plc | Stock-Financials | 2.22% | — | — | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.18% | -0.61% | -26.21% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.06% | — | +37.42% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.03% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.56% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.92% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | — | +69.63% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.83% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | — | +2.58% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.77% | -0.08% | +34.11% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.67% | — | — | |
| 24 | CAE | Cae INC | Stock-Other | 1.59% | — | +0.29% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | +110.65% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.55% | -0.30% | +24.78% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.51% | — | +37.09% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.50% | — | — | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.46% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.21% | — | — | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 1.20% | — | +1053.69% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.37% | +59.76% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.01% | -0.30% | -13.94% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | — | — | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | -0.53% | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.86% | — | -43.67% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +432.72% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.86% | — | — | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.78% | — | -50.92% | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.77% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.62% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | — | — | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.54% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.51% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.50% | — | +16.61% | |
| 49 | AIZ | Assurant INC | Stock-Financials | 0.50% | — | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.49% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +1.1% | +1053.69% | Add |
| 2 | BAC | Bank Of America CORP | +0.8% | +110.65% | Add |
| 3 | MDLZ | Mondelez International Inc-a | +0.8% | +69.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +432.72% | Add |
| 5 | MRK | Merck & Co. INC. | +0.6% | +37.42% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +34.11% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +59.76% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 9 | RTN1USD | Raytheon Company | +0.4% | — | Unchanged |
| 10 | EQIX | Equinix INC | +0.3% | — | Unchanged |
| 11 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +37.09% | Add |
| 14 | MAR | Marriott International -cl A | +0.2% | +24.78% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +2.58% | Add |
| 17 | AON | Aon plc | +0.1% | — | Unchanged |
| 18 | BKNG | Booking Holdings INC | +0.1% | — | Unchanged |
| 19 | XYL | Xylem INC | -0.1% | — | Unchanged |
| 20 | CAE | Cae INC | -0.1% | +0.29% | Add |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | -36.63% | Trim |
| 22 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 23 | BAP | Credicorp Ltd. | -0.1% | -43.82% | Trim |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.1% | — | Unchanged |
| 25 | MO | Altria Group INC | -0.2% | — | Unchanged |
| 26 | RCI | Rogers Communications Inc-b | -0.2% | +0.67% | Add |
| 27 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 28 | EWY | Ishares Msci South Korea ETF | -0.2% | -13.94% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -4.96% | Trim |
| 30 | NTES | Netease Inc-adr | -0.3% | -56.62% | Trim |
| 31 | EOG | Eog Resources INC | -0.4% | — | Unchanged |
| 32 | SBAC | Sba Communications CORP | -0.5% | -53.20% | Trim |
| 33 | SPGI | S&p Global INC | -0.6% | -26.21% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.6% | -11.36% | Trim |
| 35 | WST | West Pharmaceutical Services | -0.6% | -50.92% | Trim |
| 36 | TFX | Teleflex INC | -0.6% | -43.67% | Trim |
| 37 | IQV | Iqvia Holdings INC | -0.7% | -19.19% | Trim |
| 38 | MSFT | Microsoft CORP | -0.8% | -17.26% | Trim |
| 39 | MA | Mastercard INC - A | -1.3% | -31.28% | Trim |
| 40 | PEP | Pepsico INC | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 42 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 43 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |
| 44 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 45 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 46 | BX | Blackstone INC | — | NEW | New buy |
| 47 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | CIBEUR | Bancolombia S.a.-spons Adr | — | NEW | New buy |
| 50 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |