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 | 7.42% | +0.30% | +0.05% | |
| 2 | ✓ | Stock-Other | 6.71% | — | +9.71% | ||
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | -0.10% | -1.37% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.79% | — | -2.22% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.03% | — | +14.61% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.41% | — | -5.44% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 4.40% | — | +13.34% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.19% | — | -3.51% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.15% | — | +2.30% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.66% | — | -20.64% | |
| 11 | CELG | Celgene CORP | Stock-Other | 3.24% | — | -3.18% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.24% | — | -3.25% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.21% | — | +91.57% | |
| 14 | ✓ | Stock-Other | 2.93% | — | -8.21% | ||
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.92% | — | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.05% | -3.68% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.82% | — | -3.31% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.78% | — | +51.96% | |
| 19 | ✓ | Shire PLC | Stock-Other | 2.72% | — | -4.99% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.63% | — | -3.90% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.59% | — | -3.92% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.26% | — | -42.68% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.17% | — | -5.99% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 2.15% | — | -4.89% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.03% | -0.09% | EXIT | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.79% | — | -3.59% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.73% | — | +2.60% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.13% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -9.57% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | — | -4.53% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.48% | — | -85.43% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.36% | — | -9.96% | |
| 33 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.08% | — | -33.16% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -0.04% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -0.59% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | — | |
| 37 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage CORP | +1.6% | +14.61% | Add |
| 2 | SBUX | Starbucks CORP | +1.5% | +91.57% | Add |
| 3 | ZTS | Zoetis INC | +1.2% | +51.96% | Add |
| 4 | NWL | Newell Brands INC | +1% | +13.34% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | -3.25% | Trim |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | -5.44% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +0.05% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.3% | +2.78% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.22% | Trim |
| 10 | ✓ | Shire PLC | +0.2% | -4.99% | Trim |
| 11 | BKNG | Booking Hldgs INC | +0.2% | +2.30% | Add |
| 12 | ADBE | Adobe INC | +0.1% | -3.51% | Trim |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +2.60% | Add |
| 14 | MRSH | Marsh & Mclennan Cos | 0% | -0.04% | Trim |
| 15 | CELG | Celgene CORP | — | -3.18% | Trim |
| 16 | LAMR | Lamar Advertising Co-a | — | -0.59% | Trim |
| 17 | INFY | Infosys Ltd-sp Adr | — | — | Unchanged |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | -4.53% | Trim |
| 19 | ✓ | Cap Gemini SA Adr | 0% | -33.16% | Trim |
| 20 | ✓ | -0.1% | +9.71% | Add | |
| 21 | V | Visa Inc-class A Shares | -0.1% | -3.68% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -9.96% | Trim |
| 23 | NXPI | NXP Semiconductors N.V. | -0.1% | -5.99% | Trim |
| 24 | ✓ | -0.2% | -8.21% | Trim | |
| 25 | GOOG | Alphabet Inc-cl C | -0.2% | -9.57% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | -3.92% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.37% | Trim |
| 28 | AMG | Affiliated Managers Group | -0.3% | -4.89% | Trim |
| 29 | IVZ | Invesco Ltd. | -0.3% | -3.59% | Trim |
| 30 | ALXN | Alexion Pharmaceuticals INC | -0.5% | -3.90% | Trim |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -3.31% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -1.2% | -20.64% | Trim |
| 33 | DG | Dollar General CORP | -1.2% | -42.68% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -2.4% | -85.43% | Trim |
| 35 | ADP | Automatic Data Processing | — | NEW | New buy |
| 36 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 37 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 38 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 40 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |