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 | 8.82% | +0.30% | -4.40% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.81% | — | -4.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.76% | -0.10% | -3.96% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.84% | -0.05% | +8.30% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.15% | — | +27.40% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.67% | — | -7.17% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.59% | — | -5.49% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.45% | — | -6.25% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.35% | — | -6.25% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.85% | — | +73.60% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 3.84% | — | -9.98% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 3.56% | — | +15.44% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 3.40% | — | -2.87% | |
| 14 | ✓ | Shire PLC | Stock-Other | 3.01% | — | +3.02% | |
| 15 | ✓ | Stock-Other | 2.93% | — | -39.52% | ||
| 16 | CELG | Celgene CORP | Stock-Other | 2.87% | — | -21.43% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.87% | — | -22.08% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.29% | — | -25.49% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 2.26% | — | +2.40% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.01% | -0.09% | EXIT | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.01% | — | -9.02% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.90% | — | +17.86% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.71% | — | EXIT | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.57% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.53% | — | -34.40% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.48% | — | -49.72% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | — | -5.87% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -20.07% | |
| 30 | NTES | Netease Inc-adr | Stock-Comm Services | 0.34% | — | -6.36% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.27% | — | -23.19% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.18% | — | -6.43% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.18% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -1.52% | EXIT | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | +27.54% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +1.80% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -12.55% | |
| 38 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -98.70% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -97.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.6% | +73.60% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.6% | +27.40% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | -4.40% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.8% | +8.30% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -4.31% | Trim |
| 6 | HDB | Hdfc Bank Ltd-adr | +0.7% | +27.50% | Add |
| 7 | NWL | Newell Brands INC | +0.5% | +15.44% | Add |
| 8 | ADBE | Adobe INC | +0.5% | -7.17% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.3% | -6.25% | Trim |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.3% | +17.86% | Add |
| 11 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.2% | -5.49% | Trim |
| 12 | AMG | Affiliated Managers Group | +0.2% | +2.40% | Add |
| 13 | EA | Electronic Arts INC | +0.1% | -2.87% | Trim |
| 14 | ABT | Abbott Laboratories | +0.1% | +66.04% | Add |
| 15 | NTES | Netease Inc-adr | +0.1% | -6.36% | Trim |
| 16 | VIPS | Vipshop Holdings LTD - Adr | 0% | -6.43% | Trim |
| 17 | BLKCHF | Blackrock INC | — | +27.54% | Add |
| 18 | LAMR | Lamar Advertising Co-a | — | +1.80% | Add |
| 19 | ✓ | Shire PLC | 0% | +3.02% | Add |
| 20 | SYF | Synchrony Financial | 0% | -12.55% | Trim |
| 21 | ISRG | Intuitive Surgical INC | 0% | -23.19% | Trim |
| 22 | DLTR | Dollar Tree INC | -0.2% | -5.87% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -20.07% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.96% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.2% | -97.26% | Trim |
| 26 | ADP | Automatic Data Processing | -0.3% | -10.19% | Trim |
| 27 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -9.02% | Trim |
| 28 | MNST | Monster Beverage CORP | -0.4% | -6.25% | Trim |
| 29 | SIRIEUR | Sirius Xm Holdings INC | -0.5% | -25.49% | Trim |
| 30 | ZTS | Zoetis INC | -0.7% | -9.98% | Trim |
| 31 | CELG | Celgene CORP | -0.7% | -21.43% | Trim |
| 32 | NXPI | NXP Semiconductors N.V. | -0.8% | -34.40% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.9% | -22.08% | Trim |
| 34 | IVZ | Invesco Ltd. | -1% | -98.70% | Trim |
| 35 | SBUX | Starbucks CORP | -1.5% | -49.72% | Trim |
| 36 | ✓ | -1.6% | -39.52% | Trim | |
| 37 | DG | Dollar General CORP | — | EXIT | Sold out |
| 38 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |