CIK: 0001230239
Total reported value
$59.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.91% | -16.01% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | -0.68% | -15.42% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 4.38% | — | +0.81% | |
| 4 | CELG | Celgene CORP | Stock-Other | 4.15% | — | +3.15% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.69% | — | +395.56% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.67% | — | -9.90% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 3.26% | — | +19.81% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.88% | — | -1.15% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 2.83% | — | +14.54% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 2.81% | +0.30% | -27.87% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.02% | -0.73% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.72% | — | -17.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.09% | -17.20% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.65% | -0.12% | EXIT | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.61% | — | +9.73% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.07% | -8.65% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.29% | +0.11% | NEW | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 2.05% | +0.24% | +41.88% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.90% | — | -0.31% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.89% | — | -4.23% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | — | -2.01% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.84% | — | -0.33% | |
| 23 | TER | Teradyne INC | Stock-Tech | 1.83% | +0.64% | +16.23% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.82% | — | +80.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | — | -31.11% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.70% | — | +1.74% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.69% | +0.48% | -0.65% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.66% | — | -42.68% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.58% | — | -29.22% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.52% | — | +1.13% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | +859.70% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.47% | — | +4.70% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.47% | +0.50% | -52.86% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.46% | — | +538.19% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | — | |
| 36 | 2655957D | Premier Inc-class A | Stock-Other | 1.18% | — | -9.42% | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 1.14% | — | — | |
| 38 | ✓ | Vantiv INC | Stock-Other | 1.12% | — | +9.83% | |
| 39 | OPLN | Openlane INC | Stock-Other | 1.08% | — | +28.63% | |
| 40 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.05% | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.02% | — | -31.68% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.98% | — | -51.99% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.98% | — | -6.05% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | +140.89% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.96% | — | — | |
| 46 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.64% | — | -2.09% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.59% | — | +81.47% | |
| 48 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.56% | — | +27.90% | |
| 49 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.55% | — | — | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.3% | +859.70% | Add |
| 2 | NOC | Northrop Grumman CORP | +1.3% | +538.19% | Add |
| 3 | ULTA | Ulta Beauty INC | +0.9% | +80.81% | Add |
| 4 | ADI | Analog Devices INC | +0.8% | +41.88% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.7% | +14.54% | Add |
| 6 | CELG | Celgene CORP | +0.7% | +3.15% | Add |
| 7 | TER | Teradyne INC | +0.6% | +16.23% | Add |
| 8 | BIDU | Baidu INC - Spon Adr | +0.5% | +140.89% | Add |
| 9 | EA | Electronic Arts INC | +0.5% | +19.81% | Add |
| 10 | EQIX | Equinix INC | +0.3% | +9.73% | Add |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +395.56% | Add |
| 12 | CPRT | Copart INC | +0.3% | +81.47% | Add |
| 13 | OPLN | Openlane INC | +0.3% | +28.63% | Add |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.2% | +27.90% | Add |
| 15 | ✓ | Vantiv INC | +0.2% | +9.83% | Add |
| 16 | SSNC | Ss&c Technologies Holdings | -0.1% | +1.13% | Add |
| 17 | 2655957D | Premier Inc-class A | -0.1% | -9.42% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.73% | Trim |
| 19 | MSFT | Microsoft CORP | -0.2% | -16.01% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | -0.3% | +1.74% | Add |
| 21 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -31.68% | Trim |
| 22 | NTES | Netease Inc-adr | -0.3% | +0.81% | Add |
| 23 | V | Visa Inc-class A Shares | -0.3% | -8.65% | Trim |
| 24 | DLTR | Dollar Tree INC | -0.3% | -9.90% | Trim |
| 25 | MA | Mastercard INC - A | -0.4% | -17.07% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.50% | Trim |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -34.45% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.6% | -31.11% | Trim |
| 29 | AMT | American Tower CORP | -0.6% | -16.44% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.42% | Trim |
| 31 | AMZN | Amazon.com INC | -0.8% | -17.20% | Trim |
| 32 | CME | Cme Group INC | -0.9% | -42.68% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.9% | -51.99% | Trim |
| 34 | SNPS | Synopsys INC | -0.9% | -27.87% | Trim |
| 35 | CRI | Carter's INC | -1% | -91.55% | Trim |
| 36 | ATVIEUR | Activision Blizzard INC | -1% | -29.22% | Trim |
| 37 | AAPL | Apple INC | -1.4% | -52.86% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 41 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 42 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | EXIT | Sold out |
| 45 | COR | Cencora INC | — | EXIT | Sold out |
| 46 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 47 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 48 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 49 | SABR | Sabre CORP | — | EXIT | Sold out |
| 50 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |