CIK: 0001109147
Total reported value
$9.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 14.60% | — | +1.32% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.63% | — | -0.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | -7.99% | +47.71% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 4.86% | — | +25.54% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | -0.44% | +11.66% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.05% | — | +41.21% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.19% | -1.62% | EXIT | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -0.74% | +80.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +2.02% | +33.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -4.13% | +21.02% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.75% | — | +22.27% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.21% | — | +38.26% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.05% | — | +45.23% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.01% | +38.46% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 1.78% | — | -7.17% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | — | +11.99% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | +14.36% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.65% | — | +14.01% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.43% | — | +44.22% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.27% | — | +2.93% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 1.16% | — | +66.39% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.15% | +0.75% | NEW | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.14% | — | -6.26% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | +2.94% | |
| 25 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.14% | — | -2.15% | |
| 26 | GRFS | Grifols Sa-adr | Stock-Other | 1.12% | — | +44.08% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | -22.00% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.92% | — | +17.75% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.89% | — | +8.87% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.87% | — | +2.95% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | +15.69% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | -0.59% | EXIT | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +2.95% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | +523.13% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +4.18% | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.66% | — | -8.30% | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.66% | — | +7.97% | |
| 38 | GLOB | Globant S.A. | Stock-Tech | 0.65% | — | +16.28% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.56% | — | +2.93% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.52% | — | -7.14% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | +814.38% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.49% | — | -34.08% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | — | -41.45% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.44% | — | +2.95% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.39% | — | -28.82% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | — | +92.42% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.34% | — | -7.16% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.29% | — | +2.92% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | — | +71.00% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.22% | — | -62.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +47.71% | Add |
| 2 | JD | Jd.com Inc-adr | +1.8% | +41.21% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +80.29% | Add |
| 4 | ADBE | Adobe INC | +1.2% | +25.54% | Add |
| 5 | RNG | Ringcentral Inc-class A | +1% | +38.26% | Add |
| 6 | NOW | Servicenow INC | +1% | +33.81% | Add |
| 7 | MA | Mastercard INC - A | +0.7% | +523.13% | Add |
| 8 | SPGI | S&p Global INC | +0.6% | +45.23% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +33.70% | Add |
| 10 | NKE | Nike INC -cl B | +0.5% | +814.38% | Add |
| 11 | AAPL | Apple INC | +0.5% | +38.46% | Add |
| 12 | ZTS | Zoetis INC | +0.4% | +44.22% | Add |
| 13 | NTES | Netease Inc-adr | +0.4% | +14.01% | Add |
| 14 | CPRT | Copart INC | +0.3% | +66.39% | Add |
| 15 | GRFS | Grifols Sa-adr | +0.3% | +44.08% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +11.66% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.32% | Add |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +92.42% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | +2.93% | Add |
| 20 | BIDU | Baidu INC - Spon Adr | 0% | +14.36% | Add |
| 21 | PYPL | Paypal Holdings INC | 0% | +2.94% | Add |
| 22 | MU | Micron Technology INC | -0.1% | +13.31% | Add |
| 23 | NICE | Nice LTD - Spon Adr | -0.1% | -6.26% | Trim |
| 24 | WNSN | Wns Holdings Ltd-adr | -0.1% | -11.19% | Trim |
| 25 | HON | Honeywell International INC | -0.1% | +2.95% | Add |
| 26 | NBIS | Nebius Group NV | -0.1% | -7.14% | Trim |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -7.16% | Trim |
| 28 | RTN1USD | Raytheon Company | -0.2% | +2.95% | Add |
| 29 | IQV | Iqvia Holdings INC | -0.3% | -8.30% | Trim |
| 30 | LYV | Live Nation Entertainment In | -0.3% | +8.87% | Add |
| 31 | BFAM | Bright Horizons Family Solut | -0.4% | -28.82% | Trim |
| 32 | RACE | Ferrari N.V. | -0.4% | -62.82% | Trim |
| 33 | C | Citigroup INC | -0.4% | +2.93% | Add |
| 34 | YUMC | Yum China Holdings INC | -0.4% | -72.82% | Trim |
| 35 | GPN | Global Payments INC | -0.5% | -7.17% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -0.5% | -22.00% | Trim |
| 37 | BAP | Credicorp Ltd. | -0.6% | -64.50% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.7% | -70.85% | Trim |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.8% | -41.45% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -1.1% | -0.67% | Trim |
| 41 | PBR | Petroleo Brasileiro-spon Adr | -1.5% | -34.08% | Trim |
| 42 | ✓ | Cyberark Software LTD | -2.1% | -93.91% | Trim |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | Sold out |
| 44 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 45 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 50 | MTCHEUR | Match Group INC | — | EXIT | Sold out |