CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.76% | — | -1.96% | |
| 2 | ✓ | Stock-Other | 6.33% | — | +10.62% | ||
| 3 | CELG | Celgene CORP | Stock-Other | 6.02% | — | -6.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.36% | -0.05% | +37.07% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.07% | — | +15.74% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 4.87% | — | +49.40% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | +0.30% | +5.44% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.03% | — | +5.41% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.63% | — | -0.90% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.44% | — | +5.90% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.23% | — | — | |
| 12 | ✓ | Shire PLC | Stock-Other | 3.13% | — | +27.45% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 3.10% | — | +60.52% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.98% | — | -0.76% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.81% | — | -2.72% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.75% | — | -16.21% | |
| 17 | ✓ | Stock-Other | 2.72% | — | — | ||
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.59% | — | -4.32% | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 2.54% | — | -1.48% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 2.44% | — | +32.89% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 2.29% | — | -24.49% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.17% | — | +2.41% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.91% | — | +116.03% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.90% | — | -27.74% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.87% | — | — | |
| 26 | ✓ | Ims Health Holdings INC | Stock-Other | 1.83% | — | +44.65% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | — | — | |
| 28 | SRCLEUR | Stericycle INC | Stock-Other | 1.71% | — | — | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.59% | -0.09% | EXIT | |
| 30 | ✓ | Google INC Class C | Stock-Other | 1.40% | — | -8.55% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | — | -39.20% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.13% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.35% | — | +28.99% | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.27% | — | +45.77% | |
| 35 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.20% | — | +0.76% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -8.63% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +18.24% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | -1.52% | EXIT | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +2.3% | +49.40% | Add |
| 2 | V | Visa Inc-class A Shares | +1.9% | +37.07% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.2% | +15.74% | Add |
| 4 | VRSK | Verisk Analytics INC | +1.1% | +116.03% | Add |
| 5 | CERNCHF | Cerner CORP | +1.1% | +60.52% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.9% | -1.96% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.8% | +5.44% | Add |
| 8 | DG | Dollar General CORP | +0.6% | +32.89% | Add |
| 9 | ✓ | Ims Health Holdings INC | +0.6% | +44.65% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.76% | Trim |
| 11 | ✓ | Shire PLC | +0.5% | +27.45% | Add |
| 12 | ✓ | +0.5% | +10.62% | Add | |
| 13 | ✓ | Google INC Class C | +0.2% | -8.55% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.2% | +0.24% | Add |
| 15 | MNST | Monster Beverage CORP | +0.1% | -4.32% | Trim |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +28.99% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | -2.72% | Trim |
| 18 | ✓ | Cap Gemini SA Adr | 0% | +0.76% | Add |
| 19 | ATHM | Autohome Inc-adr | 0% | +45.77% | Add |
| 20 | NTRS | Northern Trust CORP | 0% | +18.24% | Add |
| 21 | MDLZ | Mondelez International Inc-a | — | -8.63% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 23 | NXPI | NXP Semiconductors N.V. | 0% | +2.41% | Add |
| 24 | SBUX | Starbucks CORP | -0.1% | -16.21% | Trim |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | +5.90% | Add |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -0.90% | Trim |
| 27 | IVZ | Invesco Ltd. | -0.3% | -1.48% | Trim |
| 28 | CELG | Celgene CORP | -0.3% | -6.86% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +5.41% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | -0.9% | -39.20% | Trim |
| 31 | DLTR | Dollar Tree INC | -1% | -27.74% | Trim |
| 32 | AMG | Affiliated Managers Group | -1.3% | -24.49% | Trim |
| 33 | ABT | Abbott Laboratories | -2.4% | -99.30% | Trim |
| 34 | BIIB | Biogen INC | — | EXIT | Sold out |
| 35 | ADBE | Adobe INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | AAPL | Apple INC | — | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 48 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |