CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.96% | — | -3.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.61% | +0.30% | +1.04% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.89% | — | +77.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.10% | -3.79% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.39% | — | +22.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.90% | -0.05% | +5.31% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.01% | — | -3.68% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.43% | — | -4.07% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.28% | — | +4.93% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.06% | — | -2.20% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 3.38% | — | -7.32% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.35% | — | +22.18% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.28% | — | -24.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.71% | — | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.67% | — | -27.41% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.29% | — | +3.32% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.11% | — | +15.11% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | -0.09% | EXIT | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | — | +86.96% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 1.98% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.91% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.40% | — | — | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.39% | — | -46.37% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -1.52% | EXIT | |
| 25 | ✓ | Stock-Other | 1.17% | — | -56.82% | ||
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 1.08% | — | +227.41% | |
| 27 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.07% | — | -36.10% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.82% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -12.68% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.25% | — | +33.63% | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | 0.25% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.18% | — | -40.44% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.16% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.16% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | +7.78% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +12.76% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | -17.71% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -99.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +4% | +77.84% | Add |
| 2 | RCL | Royal Caribbean Cruises Ltd. | +1.2% | +22.51% | Add |
| 3 | ABT | Abbott Laboratories | +1.2% | +837.90% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | -3.40% | Trim |
| 5 | PYPL | Paypal Holdings INC | +1.1% | +86.96% | Add |
| 6 | NTES | Netease Inc-adr | +0.7% | +227.41% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.5% | +22.18% | Add |
| 8 | ZTS | Zoetis INC | +0.4% | +4.93% | Add |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.4% | -3.68% | Trim |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +15.11% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.1% | -1.62% | Trim |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +33.63% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +5.31% | Add |
| 14 | BLKCHF | Blackrock INC | 0% | +7.78% | Add |
| 15 | SIRIEUR | Sirius Xm Holdings INC | — | +3.32% | Add |
| 16 | LAMR | Lamar Advertising Co-a | — | +12.76% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | -17.71% | Trim |
| 18 | EA | Electronic Arts INC | 0% | -7.32% | Trim |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -40.44% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | -12.68% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +1.04% | Add |
| 22 | ADBE | Adobe INC | -0.2% | -4.07% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | -3.79% | Trim |
| 24 | BKNG | Booking Hldgs INC | -0.3% | -2.20% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -0.5% | -36.10% | Trim |
| 26 | NWL | Newell Brands INC | -0.9% | -27.41% | Trim |
| 27 | MNST | Monster Beverage CORP | -1.2% | -24.61% | Trim |
| 28 | DLTR | Dollar Tree INC | -1.5% | -99.99% | Trim |
| 29 | ✓ | Shire PLC | -1.6% | -46.37% | Trim |
| 30 | ✓ | -1.8% | -56.82% | Trim | |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | CELG | Celgene CORP | — | EXIT | Sold out |
| 33 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 34 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 35 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 36 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 42 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | ATHM | Autohome Inc-adr | — | NEW | New buy |
| 45 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 46 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 47 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |