CIK: 0001587381
Total reported value
$25.6B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.60% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.56% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.51% | — | +1.69% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -0.25% | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.73% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | -0.27% | -5.37% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.27% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.31% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | — | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.21% | -0.61% | — | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.53% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | — | |
| 19 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | -2.80% | |
| 20 | AON | Aon plc | Stock-Financials | 1.05% | -0.49% | -3.54% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | -0.08% | +100.00% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.28% | +10.94% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.95% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.37% | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.86% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.86% | — | — | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | — | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.79% | — | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.74% | -0.30% | — | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.74% | — | — | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.73% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.72% | — | +13.22% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.69% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | -0.27% | — | |
| 38 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.67% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | — | |
| 41 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.61% | — | +39.29% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.61% | — | -18.21% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -22.19% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | — | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.58% | — | — | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.58% | — | — | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | +200.00% | Add |
| 3 | ONC | Beone Medicines Ltd-adr | +0.2% | +40.00% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -5.37% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 7 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 8 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 10 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 12 | XYZ | Block INC | +0.1% | +165.12% | Add |
| 13 | OZON | Ozon Holdings PLC - Adr | +0.1% | +214.00% | Add |
| 14 | NTES | Netease Inc-adr | +0.1% | +13.22% | Add |
| 15 | MFC | Manulife Financial CORP | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 18 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 19 | EOG | Eog Resources INC | +0.1% | -18.21% | Trim |
| 20 | MRNA | Moderna INC | +0.1% | +856.54% | Add |
| 21 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 22 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 23 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | CME | Cme Group INC | 0% | — | Unchanged |
| 26 | BX | Blackstone INC | 0% | — | Unchanged |
| 27 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 28 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 29 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -38.07% | Trim |
| 31 | JD | Jd.com Inc-adr | -0.1% | -2.80% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | Unchanged |
| 35 | PDD | Pdd Holdings INC | -0.3% | -36.54% | Trim |
| 36 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | +635.36% | Add |
| 37 | BKNG | Booking Holdings INC | -0.5% | -53.03% | Trim |
| 38 | AAPL | Apple INC | -0.6% | — | Unchanged |
| 39 | FERG | Ferguson Enterprises Inc. | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | EXIT | Sold out |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | EWM | Ishares Msci Malaysia ETF | — | EXIT | Sold out |
| 43 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 44 | JOYY | Joyy Inc-adr | — | NEW | New buy |
| 45 | XPEV | Xp INC Class A | — | NEW | New buy |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 48 | STLA | Stellantis N.V. | — | NEW | New buy |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 50 | STLA | Stellantis N.V. | — | EXIT | Sold out |