CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 6.34% | — | -27.60% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 5.90% | — | +9.82% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.88% | — | +2.26% | |
| 4 | ✓ | Stock-Other | 5.86% | — | — | ||
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.89% | — | +35.03% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.91% | — | -12.54% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.88% | — | +34.42% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | +0.30% | — | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.56% | — | -4.42% | |
| 10 | AMG | Affiliated Managers Group | Stock-Financials | 3.56% | — | +37.51% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.45% | -0.05% | -1.98% | |
| 12 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.86% | — | -13.47% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.84% | — | +22.19% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 2.83% | — | +8.56% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.75% | — | +5.50% | |
| 16 | ✓ | Shire PLC | Stock-Other | 2.64% | — | +7.78% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 2.53% | — | -0.10% | |
| 18 | ✓ | Stock-Other | 2.51% | — | +2563.47% | ||
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.46% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.44% | — | -0.89% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.43% | — | +163.12% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 2.39% | -1.52% | EXIT | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | — | -19.78% | |
| 24 | ✓ | Stock-Other | 2.29% | — | -3.05% | ||
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.26% | — | -42.99% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.19% | — | -1.83% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 2.04% | — | — | |
| 28 | TWXCHF | Time Warner INC | Stock-Other | 2.03% | — | -65.95% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.80% | — | -19.14% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.44% | -0.09% | EXIT | |
| 31 | ✓ | Ims Health Holdings INC | Stock-Other | 1.22% | — | — | |
| 32 | ✓ | Google INC Class C | Stock-Other | 1.20% | — | -5.89% | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | — | — | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.26% | — | +21.04% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.25% | — | +1.74% | |
| 36 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.18% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -4.82% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +38.44% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | — | — | -99.75% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -24.56% | |
| 42 | YYEUR | Yy Inc-adr | Stock-Other | — | — | -50.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +2563.47% | Add | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.5% | +163.12% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +35.03% | Add |
| 4 | ALXN | Alexion Pharmaceuticals INC | +1.1% | +34.42% | Add |
| 5 | AMG | Affiliated Managers Group | +1% | +37.51% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +5.50% | Add |
| 7 | BIIB | Biogen INC | +0.3% | +9.82% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +16.20% | Add |
| 9 | ✓ | Shire PLC | +0.2% | +7.78% | Add |
| 10 | ATHM | Autohome Inc-adr | +0.1% | +21.04% | Add |
| 11 | IVZ | Invesco Ltd. | +0.1% | +8.56% | Add |
| 12 | BKNG | Booking Hldgs INC | 0% | +2.26% | Add |
| 13 | V | Visa Inc-class A Shares | — | -1.98% | Trim |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -4.42% | Trim |
| 15 | NTRS | Northern Trust CORP | — | +38.44% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.82% | Trim |
| 17 | YYEUR | Yy Inc-adr | — | -50.34% | Trim |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | -24.56% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | 0% | +1.74% | Add |
| 20 | AAPL | Apple INC | 0% | -0.89% | Trim |
| 21 | GOOG | Alphabet A | -0.1% | -0.10% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.83% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -10.01% | Trim |
| 24 | ✓ | Google INC Class C | -0.2% | -5.89% | Trim |
| 25 | ✓ | -0.2% | -3.05% | Trim | |
| 26 | DG | Dollar General CORP | -0.4% | -19.14% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.4% | -19.78% | Trim |
| 28 | DLTR | Dollar Tree INC | -0.6% | -13.47% | Trim |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.7% | -12.54% | Trim |
| 30 | BLKCHF | Blackrock INC | -1.2% | -99.75% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -1.3% | -42.99% | Trim |
| 32 | SBUX | Starbucks CORP | -1.3% | +22.19% | Add |
| 33 | CELG | Celgene CORP | -2.4% | -27.60% | Trim |
| 34 | TWXCHF | Time Warner INC | -3.8% | -65.95% | Trim |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 39 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 40 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 41 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 42 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 43 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | ✓ | Cap Gemini SA Adr | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | JBAXY | Julius Baer Group Ltd-un Adr | — | EXIT | Sold out |