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 | 8.37% | +0.30% | +7.28% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.94% | — | +9.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -0.10% | +5.54% | |
| 4 | ✓ | Stock-Other | 5.82% | — | -7.10% | ||
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.13% | — | +19.27% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.65% | — | -7.01% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.29% | — | -3.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.05% | +31.41% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.91% | — | -14.76% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 3.41% | — | — | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.40% | — | -24.01% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.38% | — | +18.65% | |
| 13 | ✓ | Shire PLC | Stock-Other | 3.30% | — | +22.91% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.15% | — | -2.19% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.89% | — | -1.99% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | -2.97% | |
| 17 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.60% | — | — | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.34% | — | -11.53% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.30% | — | -11.05% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.09% | -0.09% | EXIT | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 2.06% | — | +0.44% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | 2.01% | — | -3.05% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.91% | — | -3.06% | |
| 25 | ✓ | Stock-Other | 1.78% | — | -36.99% | ||
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.60% | — | +80.21% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.52% | — | -3.59% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.47% | — | +29.23% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | -12.27% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.36% | — | -27.47% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.30% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.21% | — | — | |
| 34 | ✓ | Cap Gemini SA Adr | Stock-Other | 0.06% | — | -31.78% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | -7.89% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | -1.52% | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -18.91% | |
| 40 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -99.95% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -99.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +9.98% | Add |
| 2 | V | Visa Inc-class A Shares | +1.1% | +31.41% | Add |
| 3 | META | Meta Platforms Inc-class A | +1% | +7.28% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +5.54% | Add |
| 5 | ZTS | Zoetis INC | +0.6% | +18.65% | Add |
| 6 | ✓ | Shire PLC | +0.6% | +22.91% | Add |
| 7 | DLTR | Dollar Tree INC | +0.5% | +80.21% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +29.23% | Add |
| 9 | IVZ | Invesco Ltd. | +0.3% | +0.44% | Add |
| 10 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | -7.01% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -3.06% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | +0.2% | -11.53% | Trim |
| 13 | MNST | Monster Beverage CORP | +0.1% | +19.27% | Add |
| 14 | ADBE | Adobe INC | +0.1% | -3.59% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.99% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +1.20% | Add |
| 17 | LAMR | Lamar Advertising Co-a | — | -7.89% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | — | -18.91% | Trim |
| 19 | ✓ | Cap Gemini SA Adr | 0% | -31.78% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | -0.1% | -99.29% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -12.27% | Trim |
| 22 | CELG | Celgene CORP | -0.1% | -2.19% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -27.47% | Trim |
| 24 | AMG | Affiliated Managers Group | -0.1% | -3.05% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.2% | -14.76% | Trim |
| 26 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -11.05% | Trim |
| 27 | SBUX | Starbucks CORP | -0.5% | -2.97% | Trim |
| 28 | DG | Dollar General CORP | -0.7% | -3.59% | Trim |
| 29 | ✓ | -0.9% | -7.10% | Trim | |
| 30 | NWL | Newell Brands INC | -1% | -24.01% | Trim |
| 31 | ✓ | -1.2% | -36.99% | Trim | |
| 32 | ADP | Automatic Data Processing | -1.6% | -48.39% | Trim |
| 33 | CTSH | Cognizant Tech Solutions-a | -3.7% | -99.95% | Trim |
| 34 | EA | Electronic Arts INC | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 36 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 40 | NTES | Netease Inc-adr | — | NEW | New buy |
| 41 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 42 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 43 | SYF | Synchrony Financial | — | NEW | New buy |
| 44 | ABT | Abbott Laboratories | — | NEW | New buy |
| 45 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |