CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.56% | -4.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.60% | -2.53% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.70% | — | -8.76% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.25% | -3.69% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.99% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.30% | — | -1.84% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.27% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.27% | -3.22% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -1.38% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | +0.82% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | -0.48% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.20% | — | -14.33% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.19% | — | -0.19% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.17% | — | +0.54% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.17% | -0.61% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | -0.53% | -5.38% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | -0.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -7.59% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | -0.08% | -0.12% | |
| 21 | AON | Aon plc | Stock-Financials | 1.03% | -0.49% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | -0.28% | +4.82% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +0.17% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 0.95% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.37% | -0.94% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -3.55% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | — | -4.81% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.89% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -2.47% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.82% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.82% | — | — | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.81% | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | -0.30% | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -0.19% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | +0.08% | -13.81% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.66% | — | -2.85% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -2.64% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.62% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | -24.61% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.61% | — | +288.76% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | -0.27% | -6.59% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.61% | — | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | — | |
| 47 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.60% | +0.08% | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | -0.92% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.57% | — | — | |
| 50 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.4% | +4.82% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 3 | CAE | Cae INC | +0.2% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.2% | -0.19% | Trim |
| 5 | AAPL | Apple INC | +0.2% | -4.17% | Trim |
| 6 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 7 | LRCXEUR | Lam Research CORP | +0.2% | — | Unchanged |
| 8 | TPR | Tapestry INC | +0.2% | — | Unchanged |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +176.26% | Add |
| 10 | SHOP | Shopify INC - Class A | +0.2% | +162.85% | Add |
| 11 | MELI | Mercadolibre INC | +0.1% | -13.81% | Trim |
| 12 | BKNG | Booking Holdings INC | +0.1% | -4.81% | Trim |
| 13 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 14 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 15 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 16 | ETN | Eaton Corporation plc | +0.1% | -0.48% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -0.12% | Trim |
| 18 | XYL | Xylem INC | +0.1% | — | Unchanged |
| 19 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | Unchanged |
| 20 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +9.09% | Add |
| 21 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 22 | RTX | Rtx CORP | +0.1% | -2.47% | Trim |
| 23 | ZM | Zoom Communications INC | +0.1% | +2202.59% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | -1.38% | Trim |
| 25 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 26 | ALC | Alcon Inc. | +0.1% | +186.85% | Add |
| 27 | TXN | Texas Instruments INC | +0.1% | +0.54% | Add |
| 28 | PXDEUR | Pioneer Natural Resources Co | +0.1% | — | Unchanged |
| 29 | DIS | Walt Disney Co/the | +0.1% | -5.15% | Trim |
| 30 | RCI | Rogers Communications Inc-b | +0.1% | — | Unchanged |
| 31 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 32 | TFX | Teleflex INC | +0.1% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.59% | Trim |
| 34 | IQV | Iqvia Holdings INC | +0.1% | — | Unchanged |
| 35 | PEP | Pepsico INC | 0% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.53% | Trim |
| 37 | NTES | Netease Inc-adr | -0.2% | +288.76% | Add |
| 38 | SPGI | S&p Global INC | -0.2% | — | Unchanged |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -49.48% | Trim |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | -0.3% | -60.86% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -2.2% | -8.76% | Trim |
| 42 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 43 | NIO | Nio INC - Adr | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | JOYY | Joyy Inc-adr | — | EXIT | Sold out |
| 46 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 47 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 48 | SNAP | Snap INC - A | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | — | NEW | New buy |