CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 8.31% | — | -12.15% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 4.90% | — | -0.21% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 4.67% | — | +8.88% | |
| 4 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.66% | — | -2.86% | |
| 5 | ✓ | Stock-Other | 4.60% | — | +26.20% | ||
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.21% | — | -0.30% | |
| 7 | ✓ | Stock-Other | 4.17% | — | +15.43% | ||
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.05% | -0.47% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.71% | — | -0.48% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.70% | — | -16.63% | |
| 11 | DISCAUSD | Discovery INC - A | Stock-Other | 3.63% | — | -0.11% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.59% | — | -1.42% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 3.48% | — | +10.96% | |
| 14 | ✓ | European Aero Def & Space Co A | Stock-Other | 3.45% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.27% | — | +10.65% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 3.10% | — | -22.14% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.95% | — | +0.21% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.89% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.77% | — | -20.19% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.75% | — | -12.66% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | — | -13.47% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 2.65% | — | +13.60% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.61% | — | +6.82% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.34% | — | +19.14% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.29% | — | -38.39% | |
| 26 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.03% | — | +14.64% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.91% | — | -2.63% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.32% | — | — | |
| 29 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | 1.12% | — | — | |
| 30 | ✓ | SAB Miller ADR | Stock-Other | 0.67% | — | -70.06% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.19% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.12% | — | +26.05% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.07% | — | -0.38% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -16.69% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +54.84% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -9.95% | |
| 38 | WYNMY | Wynn Macau Ltd-unspon Adr | Stock-Other | 0.04% | — | +2.98% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | +23.33% | |
| 40 | ✓ | Stock-Other | 0.03% | — | +10.45% | ||
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | +57.02% | |
| 42 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.03% | — | +47.59% | |
| 43 | UCBJY | Ucb SA - Unsponsored Adr | Stock-Other | 0.03% | — | +0.29% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +0.39% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +14.09% | |
| 46 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +20.79% | |
| 47 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.03% | — | -22.82% | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | -7.16% | |
| 49 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | -12.42% | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +26.20% | Add | |
| 2 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.7% | -2.86% | Trim |
| 3 | TWXCHF | Time Warner INC | +0.5% | +8.88% | Add |
| 4 | LVS | Las Vegas Sands CORP | +0.5% | -0.30% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +0.4% | +6.82% | Add |
| 6 | CELG | Celgene CORP | +0.4% | -12.15% | Trim |
| 7 | PXGBX | Praxair INC | +0.3% | +19.14% | Add |
| 8 | ✓ | +0.2% | +15.43% | Add | |
| 9 | BLKCHF | Blackrock INC | +0.2% | +10.96% | Add |
| 10 | UNP | Union Pacific CORP | +0.1% | +10.65% | Add |
| 11 | DLTR | Dollar Tree INC | 0% | +54.84% | Add |
| 12 | SMSEY | Samsonite Group Sa-unsp Adr | 0% | +164.06% | Add |
| 13 | KMI | Kinder Morgan, Inc. | 0% | +26.05% | Add |
| 14 | DISCAUSD | Discovery INC - A | 0% | -0.11% | Trim |
| 15 | EL | Estee Lauder Companies-cl A | -0.1% | +0.21% | Add |
| 16 | EBAY | Ebay INC | -0.1% | -0.21% | Trim |
| 17 | KMI | Kinder Morgan INC | -0.1% | +13.60% | Add |
| 18 | SAP | Sap Se-sponsored Adr | -0.2% | -2.63% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -0.47% | Trim |
| 20 | MNST | Monster Beverage Corporation | -0.2% | +14.64% | Add |
| 21 | YUM | Yum! Brands INC | -0.3% | -1.42% | Trim |
| 22 | TJX | Tjx Companies INC | -0.4% | -13.47% | Trim |
| 23 | GOOG | Alphabet A | -0.4% | -0.48% | Trim |
| 24 | DG | Dollar General CORP | -0.7% | -16.63% | Trim |
| 25 | ECL | Ecolab INC | -0.7% | -22.14% | Trim |
| 26 | SBUX | Starbucks CORP | -1.2% | -38.39% | Trim |
| 27 | ✓ | SAB Miller ADR | -1.6% | -70.06% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -1.9% | -12.66% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -2.2% | -98.94% | Trim |
| 30 | ✓ | European Aero Def & Space Co A | — | NEW | New buy |
| 31 | MA | Mastercard INC - A | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 34 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | New buy |
| 35 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 36 | OMC | Omnicom Group | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 38 | PNR | Pentair plc | — | EXIT | Sold out |
| 39 | ✓ | Nps Pharmaceuticals INC | — | NEW | New buy |
| 40 | HO1 | Hologic INC | — | EXIT | Sold out |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 42 | CRS | Carpenter Technology | — | NEW | New buy |
| 43 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 44 | ✓ | Igate CORP Com | — | NEW | New buy |
| 45 | WCC | Wesco International INC | — | EXIT | Sold out |
| 46 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 47 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 48 | BRO | Brown & Brown INC | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |