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 | 10.33% | — | -1.58% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.68% | +0.30% | +3.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.73% | — | -2.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.30% | -0.05% | -0.53% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.25% | — | -5.63% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.55% | — | -3.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | -0.10% | -19.64% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.07% | — | -2.72% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.78% | — | -15.19% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.67% | — | -3.38% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.43% | — | -1.73% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.71% | +7.40% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 3.11% | — | -13.84% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.04% | — | -6.73% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.80% | — | +20.82% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.75% | — | +106.07% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.62% | -1.52% | EXIT | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.00% | -0.09% | EXIT | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 1.93% | — | -1.82% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.81% | — | -22.79% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.67% | — | -24.32% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.49% | — | +1443950.00% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.46% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.43% | — | +26.66% | |
| 25 | ✓ | Stock-Other | 1.22% | — | +28.83% | ||
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.07% | — | — | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.81% | — | -64.14% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.63% | — | +110.17% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | -34.36% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.35% | — | -1.01% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.30% | — | +46.19% | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.29% | — | +503.27% | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.22% | — | -70.77% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.19% | — | -2.83% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | — | +0.25% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 39 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +125.21% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | -0.73% | |
| 41 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Hypermarcas S.a-spn Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +1.5% | +1443950.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.4% | -1.58% | Trim |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.4% | +106.07% | Add |
| 4 | ABT | Abbott Laboratories | +1.2% | +81.46% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +3.94% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.7% | +20.82% | Add |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.5% | -3.85% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.4% | -0.53% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +110.17% | Add |
| 10 | WYNN | Wynn Resorts LTD | +0.4% | +26.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +7.40% | Add |
| 12 | BLKCHF | Blackrock INC | +0.2% | +503.27% | Add |
| 13 | MNST | Monster Beverage CORP | +0.2% | -1.73% | Trim |
| 14 | ATHM | Autohome Inc-adr | +0.1% | +46.19% | Add |
| 15 | WB | Weibo Corp-spon Adr | +0.1% | -1.01% | Trim |
| 16 | ✓ | +0.1% | +28.83% | Add | |
| 17 | ISRG | Intuitive Surgical INC | 0% | -2.83% | Trim |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | — | +125.21% | Add |
| 19 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | — | -0.73% | Trim |
| 21 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.25% | Add |
| 22 | KSUEUR | Kansas City Southern | -0.1% | -1.82% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.1% | -9.30% | Trim |
| 24 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.63% | Trim |
| 25 | ZTS | Zoetis INC | -0.2% | -2.72% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -34.36% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.2% | -22.79% | Trim |
| 28 | EA | Electronic Arts INC | -0.3% | -13.84% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.3% | -6.73% | Trim |
| 30 | BKNG | Booking Hldgs INC | -0.4% | -3.38% | Trim |
| 31 | CTRPUSD | Ctrip.com International-adr | -0.6% | -70.77% | Trim |
| 32 | SIRIEUR | Sirius Xm Holdings INC | -0.6% | -24.32% | Trim |
| 33 | ADBE | Adobe INC | -0.7% | -15.19% | Trim |
| 34 | ROK | Rockwell Automation, Inc. | -1.1% | -64.14% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -1.2% | -2.00% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -1.3% | -19.64% | Trim |
| 37 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 38 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 39 | ✓ | Shire PLC | — | EXIT | Sold out |
| 40 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 41 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 42 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 43 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 44 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 45 | ✓ | Hypermarcas S.a-spn Adr | — | NEW | New buy |