CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.06% | +0.30% | +33.78% | |
| 2 | ✓ | Stock-Other | 6.76% | — | -0.64% | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | -0.10% | -2.01% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.61% | — | +1.17% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.82% | — | -1.18% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.06% | — | -0.05% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.00% | — | -1.89% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.00% | — | -42.41% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.47% | — | +37.94% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 3.42% | — | +0.40% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.40% | — | +28.66% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.38% | — | +1.82% | |
| 13 | CELG | Celgene CORP | Stock-Other | 3.24% | — | -27.68% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.11% | — | -0.63% | |
| 15 | ✓ | Stock-Other | 3.08% | — | -0.61% | ||
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.05% | -1.66% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.86% | — | -0.78% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.77% | — | +41.30% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.76% | — | +1.03% | |
| 20 | ✓ | Shire PLC | Stock-Other | 2.55% | — | +2.30% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 2.49% | — | +2.02% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.30% | — | -0.30% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.28% | — | +12.00% | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | 2.13% | — | -9.31% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.75% | -0.09% | EXIT | |
| 26 | SRCLEUR | Stericycle INC | Stock-Other | 1.73% | — | +1.65% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.67% | — | -0.19% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | — | -0.60% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | — | -13.51% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | +1.83% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | — | +20.39% | |
| 33 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.12% | — | -27.95% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -4.02% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -99.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.4% | +33.78% | Add |
| 2 | MNST | Monster Beverage CORP | +0.8% | +37.94% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.8% | +41.30% | Add |
| 4 | DG | Dollar General CORP | +0.7% | +0.40% | Add |
| 5 | ✓ | +0.5% | -0.61% | Trim | |
| 6 | ISRG | Intuitive Surgical INC | +0.4% | -0.78% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.4% | -1.18% | Trim |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +28.66% | Add |
| 9 | NXPI | NXP Semiconductors N.V. | +0.3% | +12.00% | Add |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.3% | -1.89% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +10.01% | Add |
| 12 | NWL | Newell Brands INC | +0.2% | +1.82% | Add |
| 13 | AMG | Affiliated Managers Group | +0.2% | +2.02% | Add |
| 14 | SRCLEUR | Stericycle INC | +0.2% | +1.65% | Add |
| 15 | ADBE | Adobe INC | +0.2% | -0.05% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +1.17% | Add |
| 17 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -0.19% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +20.39% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | +1.03% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | -0.60% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -2.01% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -1.66% | Trim |
| 23 | LAMR | Lamar Advertising Co-a | — | -4.02% | Trim |
| 24 | ✓ | Cap Gemini SA Adr | 0% | -27.95% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -13.51% | Trim |
| 26 | PRGO | Perrigo Company plc | -0.2% | -0.30% | Trim |
| 27 | ATHM | Autohome Inc-adr | -0.2% | -99.57% | Trim |
| 28 | ✓ | Shire PLC | -0.3% | +2.30% | Add |
| 29 | IVZ | Invesco Ltd. | -0.3% | -9.31% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.5% | +1.83% | Add |
| 31 | ✓ | -0.8% | -0.64% | Trim | |
| 32 | ALXN | Alexion Pharmaceuticals INC | -1% | -0.63% | Trim |
| 33 | CELG | Celgene CORP | -1.9% | -27.68% | Trim |
| 34 | BKNG | Booking Hldgs INC | -2.6% | -42.41% | Trim |
| 35 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 36 | ZTS | Zoetis INC | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 38 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 39 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 40 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 42 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 43 | ✓ | Ims Health Holdings INC | — | EXIT | Sold out |