CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.58% | — | +23.69% | ||
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.56% | — | +11.75% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.14% | -0.10% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.45% | — | +16.63% | |
| 5 | CELG | Celgene CORP | Stock-Other | 5.12% | — | -8.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | +0.30% | +7.41% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.46% | — | +9.01% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.10% | — | +10.00% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.88% | — | +24.94% | |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.75% | — | +9.89% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.16% | — | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.11% | — | +9.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.05% | -42.81% | |
| 14 | ✓ | Shire PLC | Stock-Other | 2.84% | — | +8.09% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.74% | — | +34.39% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.69% | — | +5.09% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.68% | — | +11.58% | |
| 18 | ✓ | Stock-Other | 2.62% | — | +9.09% | ||
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.50% | — | +46.00% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.49% | — | — | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 2.44% | — | +6.60% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 2.29% | — | +27.18% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.02% | — | +14.31% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.02% | — | +10.22% | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 1.62% | — | -38.24% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | -34.05% | |
| 27 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | +24.85% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.54% | — | +55.90% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | +14.35% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.52% | -0.09% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | -0.40% | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.30% | — | +0.44% | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.24% | — | +0.08% | |
| 35 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.16% | — | -10.25% | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +103.50% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +36.88% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -99.90% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -99.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +16.63% | Add |
| 2 | ✓ | +1.3% | +23.69% | Add | |
| 3 | ISRG | Intuitive Surgical INC | +0.8% | +46.00% | Add |
| 4 | ADBE | Adobe INC | +0.7% | +24.94% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.5% | +10.00% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +55.90% | Add |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | +9.89% | Add |
| 8 | DG | Dollar General CORP | +0.3% | +34.39% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +7.41% | Add |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | +14.35% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +10.22% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +9.27% | Add |
| 13 | MNST | Monster Beverage CORP | +0.1% | +11.58% | Add |
| 14 | NTRS | Northern Trust CORP | 0% | +103.50% | Add |
| 15 | LAMR | Lamar Advertising Co-a | 0% | +36.88% | Add |
| 16 | AMG | Affiliated Managers Group | — | +27.18% | Add |
| 17 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 18 | ATHM | Autohome Inc-adr | 0% | +0.08% | Add |
| 19 | ✓ | Cap Gemini SA Adr | 0% | -10.25% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.44% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | -0.1% | +12.44% | Add |
| 22 | ✓ | -0.1% | +9.09% | Add | |
| 23 | IVZ | Invesco Ltd. | -0.1% | +6.60% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | +5.09% | Add |
| 25 | NXPI | NXP Semiconductors N.V. | -0.2% | +14.31% | Add |
| 26 | SRCLEUR | Stericycle INC | -0.2% | +24.85% | Add |
| 27 | BKNG | Booking Hldgs INC | -0.2% | +11.75% | Add |
| 28 | ✓ | Shire PLC | -0.3% | +8.09% | Add |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.6% | +9.01% | Add |
| 30 | CELG | Celgene CORP | -0.9% | -8.70% | Trim |
| 31 | SBUX | Starbucks CORP | -1.1% | -34.05% | Trim |
| 32 | CERNCHF | Cerner CORP | -1.5% | -38.24% | Trim |
| 33 | ✓ | Ims Health Holdings INC | -1.8% | -99.93% | Trim |
| 34 | DLTR | Dollar Tree INC | -1.9% | -99.90% | Trim |
| 35 | V | Visa Inc-class A Shares | -2.5% | -42.81% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | GOOG | Alphabet A | — | EXIT | Sold out |
| 38 | NWL | Newell Brands INC | — | NEW | New buy |
| 39 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 40 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |