CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.09% | — | +6.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -1.60% | -13.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.56% | +16.49% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 2.76% | — | -15.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.25% | -10.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.27% | -20.14% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -21.67% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | — | -22.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.27% | -42.89% | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | 1.72% | — | -6.52% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.69% | — | -10.21% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | — | -10.59% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 1.62% | -0.61% | -21.21% | |
| 14 | AON | Aon plc | Stock-Financials | 1.58% | — | -27.39% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | -31.86% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | -7.64% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.38% | — | -12.25% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.37% | — | -38.10% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | -39.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | — | -6.94% | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.34% | — | +16.12% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.53% | -13.08% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.22% | — | -26.54% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.21% | — | -7.83% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +100.08% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.14% | — | -27.71% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.14% | -0.08% | -10.54% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | — | -2.57% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.09% | — | -22.75% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | — | -26.60% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | -3.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | -5.57% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.98% | — | -33.51% | |
| 34 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.97% | — | -55.06% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.94% | — | -30.71% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.92% | — | +3.36% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.89% | — | +15.08% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.88% | — | -11.36% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | 0.86% | — | -11.44% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | — | -12.98% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.82% | -0.30% | -4.02% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +116.67% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | -0.30% | -35.11% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.75% | — | -15.92% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.75% | — | -13.89% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.37% | -60.20% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.69% | — | -52.75% | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.68% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | -40.61% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | -39.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -13.18% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | +100.08% | Add |
| 3 | JD | Jd.com Inc-adr | +0.6% | +16.12% | Add |
| 4 | INTC | Intel CORP | +0.5% | +116.67% | Add |
| 5 | PFE | Pfizer INC | +0.4% | +229.31% | Add |
| 6 | T | At&t INC | +0.4% | +319.93% | Add |
| 7 | HD | Home Depot INC | +0.4% | +2302.90% | Add |
| 8 | RCI | Rogers Communications Inc-b | +0.2% | -6.52% | Trim |
| 9 | PEP | Pepsico INC | +0.2% | -10.21% | Trim |
| 10 | ETN | Eaton Corporation plc | 0% | -10.59% | Trim |
| 11 | UNH | Unitedhealth Group INC | 0% | -13.08% | Trim |
| 12 | UNP | Union Pacific CORP | 0% | -6.94% | Trim |
| 13 | TXN | Texas Instruments INC | — | -7.83% | Trim |
| 14 | EWY | Ishares Msci South Korea ETF | — | -4.02% | Trim |
| 15 | SPGI | S&p Global INC | 0% | -21.21% | Trim |
| 16 | BMRN | Biomarin Pharmaceutical INC | 0% | -30.71% | Trim |
| 17 | MRSH | Marsh & Mclennan Cos | -0.1% | -12.98% | Trim |
| 18 | TFX | Teleflex INC | -0.1% | -15.92% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -20.14% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -15.61% | Trim |
| 21 | FISV | Fiserv INC | -0.1% | -22.75% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.2% | -21.67% | Trim |
| 23 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -3.71% | Trim |
| 24 | XYL | Xylem INC | -0.2% | -26.54% | Trim |
| 25 | APH | Amphenol Corp-cl A | -0.2% | -10.54% | Trim |
| 26 | MTB | M & T Bank CORP | -0.2% | -3.49% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.2% | -31.86% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.3% | -39.32% | Trim |
| 29 | MFC | Manulife Financial CORP | -0.3% | -11.44% | Trim |
| 30 | TTWO | Take-two Interactive Softwre | -0.3% | -57.16% | Trim |
| 31 | AON | Aon plc | -0.4% | -27.39% | Trim |
| 32 | MO | Altria Group INC | -0.4% | -33.51% | Trim |
| 33 | TPR | Tapestry INC | -0.4% | -37.08% | Trim |
| 34 | BAC | Bank Of America CORP | -0.4% | -7.64% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.4% | -2.57% | Trim |
| 36 | NVDA | Nvidia CORP | -0.4% | -60.20% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.4% | -22.59% | Trim |
| 38 | CME | Cme Group INC | -0.5% | -38.10% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.5% | -26.60% | Trim |
| 40 | BX | Blackstone INC | -0.6% | -52.75% | Trim |
| 41 | EOG | Eog Resources INC | -0.7% | -13.89% | Trim |
| 42 | CAE | Cae INC | -0.9% | -46.90% | Trim |
| 43 | MAR | Marriott International -cl A | -0.9% | -35.11% | Trim |
| 44 | PXDEUR | Pioneer Natural Resources Co | -1% | -40.61% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -1% | -63.27% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.1% | -42.89% | Trim |
| 47 | IQV | Iqvia Holdings INC | -1.3% | -55.06% | Trim |
| 48 | RTN1USD | Raytheon Company | -1.3% | -39.36% | Trim |
| 49 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | NEW | New buy |