CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | — | -7.92% | |
| 2 | CME | Cme Group INC | Stock-Financials | 3.73% | — | -0.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.56% | — | -7.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.44% | -2.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.49% | +31.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.24% | +1.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.12% | -3.16% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 2.11% | — | -0.95% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | -6.53% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.63% | — | +70.13% | |
| 11 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.62% | — | -2.52% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 1.51% | — | -5.25% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.79% | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.43% | — | +9.01% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.33% | -0.19% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | +0.25% | -1.59% | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.30% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.28% | +0.34% | -8.61% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | -0.85% | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.18% | — | +83.63% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.17% | — | -3.09% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +174.27% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.11% | — | -9.15% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.11% | — | -23.40% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.58% | -2.08% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -20.87% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.07% | — | -2.15% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.01% | — | +4.36% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 1.00% | — | -0.87% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.98% | — | +26.66% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -2.55% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | -3.12% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.37% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.40% | -0.64% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +15.77% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.88% | — | -2.16% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 0.87% | — | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | -2.28% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -13.39% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.81% | -0.15% | +5.51% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | — | — | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.81% | — | -4.01% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | — | +151.62% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.77% | -0.18% | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.77% | — | -26.97% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | — | -13.69% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.59% | — | |
| 49 | PXGBX | Praxair INC | Stock-Other | 0.73% | — | -0.51% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +0.8% | +70.13% | Add |
| 2 | AMT | American Tower CORP | +0.7% | +174.27% | Add |
| 3 | CTRPUSD | Ctrip.com International-adr | +0.5% | +83.63% | Add |
| 4 | HLT | Hilton Worldwide Holdings In | +0.5% | +151.62% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +138.94% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.4% | +395.63% | Add |
| 7 | AMZN | Amazon.com INC | +0.3% | -7.92% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +31.24% | Add |
| 9 | EFX | Equifax INC | +0.3% | +120.72% | Add |
| 10 | CME | Cme Group INC | +0.1% | -0.87% | Trim |
| 11 | SGENEUR | Seagen INC | +0.1% | +26.66% | Add |
| 12 | NKE | Nike INC -cl B | +0.1% | +9.01% | Add |
| 13 | COP | Conocophillips | -0.2% | -55.64% | Trim |
| 14 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -61.99% | Trim |
| 15 | SLB | Slb LTD | -0.2% | -13.39% | Trim |
| 16 | NTAP | Netapp INC | -0.3% | -76.29% | Trim |
| 17 | QCOM | Qualcomm INC | -0.3% | -0.85% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -6.53% | Trim |
| 19 | VRSN | Verisign INC | -0.4% | -54.81% | Trim |
| 20 | INCY | Incyte CORP | -0.4% | -5.25% | Trim |
| 21 | KO | Coca-cola Co/the | -0.5% | -20.87% | Trim |
| 22 | WYNN | Wynn Resorts LTD | -0.5% | -53.36% | Trim |
| 23 | OXY | Occidental Petroleum CORP | -0.5% | -26.97% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | -41.58% | Trim |
| 25 | ENB | Enbridge INC | -0.7% | -0.95% | Trim |
| 26 | AVGO | Broadcom INC | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 28 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | NTR | Nutrien LTD | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 34 | TSLA | Tesla INC | — | NEW | New buy |
| 35 | AMT 5.5 02-15-18 | American Tower CORP | — | EXIT | Sold out |
| 36 | ✓ | Juno Therapeutics | — | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 38 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 44 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 45 | FLIR | Flir Systems INC | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | KO | The Coca-Cola Company | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |