CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 8.77% | — | -11.62% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.85% | — | +21.76% | |
| 3 | TWXCHF | Time Warner INC | Stock-Other | 5.80% | — | +15.31% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 5.65% | — | -13.15% | |
| 5 | ✓ | Stock-Other | 5.30% | — | — | ||
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.60% | — | +12.77% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.12% | — | +12.23% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | — | +19.66% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.56% | — | +2.99% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.53% | — | -11.84% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.05% | +313.45% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.41% | — | +24.25% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.83% | — | +3.39% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.80% | — | +15.05% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.78% | — | -41.03% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.78% | — | +13.84% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.61% | — | +40.99% | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 2.55% | — | +25.62% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -1.52% | EXIT | |
| 20 | ✓ | Stock-Other | 2.50% | — | -1.35% | ||
| 21 | AAPL | Apple INC | Stock-Tech | 2.46% | — | — | |
| 22 | ✓ | Shire PLC | Stock-Other | 2.44% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.42% | — | +4.67% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.29% | — | +24.54% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.18% | — | +34.69% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.12% | — | -33.52% | |
| 27 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.57% | — | -44.98% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 1.35% | — | -4.96% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -13.83% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.22% | -0.09% | EXIT | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | — | — | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.26% | — | +0.10% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.19% | — | +17044.03% | |
| 34 | ✓ | Stock-Other | 0.09% | — | — | ||
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | +90.29% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -70.10% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -84.47% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 40 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +31.84% | |
| 41 | JBAXY | Julius Baer Group Ltd-un Adr | Stock-Other | — | — | +14.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +0.9% | +12.77% | Add |
| 2 | DLTR | Dollar Tree INC | +0.9% | +24.25% | Add |
| 3 | BKNG | Booking Hldgs INC | +0.8% | +21.76% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.8% | +24.54% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.8% | +141.37% | Add |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.7% | +2.99% | Add |
| 7 | SBUX | Starbucks CORP | +0.7% | +12.23% | Add |
| 8 | GOOG | Alphabet A | +0.7% | +40.99% | Add |
| 9 | DG | Dollar General CORP | +0.6% | +34.69% | Add |
| 10 | AMG | Affiliated Managers Group | +0.4% | +25.62% | Add |
| 11 | TWXCHF | Time Warner INC | +0.3% | +15.31% | Add |
| 12 | ATHM | Autohome Inc-adr | +0.2% | +17044.03% | Add |
| 13 | IVZ | Invesco Ltd. | +0.2% | +13.84% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +15.05% | Add |
| 15 | BIIB | Biogen INC | 0% | -13.15% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +90.29% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | +0.10% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -70.10% | Trim |
| 19 | MA | Mastercard INC - A | -0.1% | +4.67% | Add |
| 20 | ABBV | Abbvie INC | -0.1% | -84.47% | Trim |
| 21 | ✓ | Google INC Class C | -0.1% | -4.96% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | +313.45% | Add |
| 23 | PRGO | Perrigo Company plc | -0.2% | +3.39% | Add |
| 24 | BLKCHF | Blackrock INC | -0.3% | -13.83% | Trim |
| 25 | ABT | Abbott Laboratories | -0.4% | -8.16% | Trim |
| 26 | REGN | Regeneron Pharmaceuticals | -0.4% | -11.84% | Trim |
| 27 | ✓ | -0.4% | -1.35% | Trim | |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +19.66% | Add |
| 29 | MNST | Monster Beverage Corporation | -0.8% | -44.98% | Trim |
| 30 | CELG | Celgene CORP | -1.6% | -11.62% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | -1.6% | -33.52% | Trim |
| 32 | ALXN | Alexion Pharmaceuticals INC | -2.6% | -41.03% | Trim |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | ✓ | Shire PLC | — | NEW | New buy |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 38 | SAFRY | Safran Sa-unspon Adr | — | EXIT | Sold out |
| 39 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 40 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 41 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 42 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 43 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | Sold out |
| 46 | WYNMY | Wynn Macau Ltd-unspon Adr | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 48 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Galaxy Entertainment Group | — | EXIT | Sold out |
| 50 | NTRS | Northern Trust CORP | — | NEW | New buy |