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 | 9.51% | — | -6.05% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.44% | +0.30% | -3.89% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.26% | -0.05% | -6.51% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.94% | — | +6.96% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.34% | -0.10% | -3.57% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.20% | — | -15.83% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.05% | — | -23.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -1.71% | +38.17% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 4.56% | — | +0.88% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.50% | — | +28.29% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.31% | — | +137.72% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 4.17% | — | -4.43% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.11% | — | +6.57% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.32% | — | -3.16% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.88% | — | +8.19% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.68% | -1.52% | EXIT | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 2.12% | — | +42.24% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | — | +79.97% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | -3.44% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 1.76% | — | -3.74% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.64% | -0.09% | EXIT | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.56% | — | -2.29% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.26% | — | -46.23% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.15% | — | — | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.65% | — | -2.43% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -13.22% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.37% | — | +13.90% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.35% | — | -2.76% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.31% | — | -4.00% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.14% | — | -4.67% | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.11% | — | — | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +224.84% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.40% | +1327.53% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -46.13% | |
| 37 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +41.63% | |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -26.24% | |
| 39 | ✓ | Hypermarcas S.a-spn Adr | Stock-Other | — | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -99.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | +2.8% | +137.72% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +38.17% | Add |
| 3 | SCHW | Schwab (charles) CORP | +1.5% | +28.29% | Add |
| 4 | BDX | Becton Dickinson And Co | +1% | +79.97% | Add |
| 5 | MNST | Monster Beverage CORP | +0.7% | +6.57% | Add |
| 6 | TD | Toronto-dominion Bank | +0.7% | +42.24% | Add |
| 7 | ZTS | Zoetis INC | +0.5% | +0.88% | Add |
| 8 | ADBE | Adobe INC | +0.4% | -4.43% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -3.44% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.57% | Trim |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +8.19% | Add |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | -2.29% | Trim |
| 13 | BLKCHF | Blackrock INC | +0.1% | +13.90% | Add |
| 14 | AMP | Ameriprise Financial INC | +0.1% | +224.84% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +1327.53% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | -2.68% | Trim |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 0% | -2.43% | Trim |
| 18 | ATHM | Autohome Inc-adr | 0% | -4.00% | Trim |
| 19 | WB | Weibo Corp-spon Adr | — | -2.76% | Trim |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | — | -26.24% | Trim |
| 21 | ASR | Grupo Aeroportuario Sur-adr | — | +41.63% | Add |
| 22 | ✓ | Hypermarcas S.a-spn Adr | — | — | Unchanged |
| 23 | LAMR | Lamar Advertising Co-a | 0% | -46.13% | Trim |
| 24 | FMX | Fomento Economico Mex-sp Adr | 0% | -4.67% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -13.22% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -6.51% | Trim |
| 27 | KSUEUR | Kansas City Southern | -0.2% | -3.74% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -3.89% | Trim |
| 29 | BKNG | Booking Hldgs INC | -0.4% | -3.16% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.4% | -21.00% | Trim |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -23.06% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.8% | +6.96% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -6.05% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -1.1% | -15.83% | Trim |
| 35 | ALXN | Alexion Pharmaceuticals INC | -1.5% | -46.23% | Trim |
| 36 | EA | Electronic Arts INC | -3.1% | -99.96% | Trim |
| 37 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 38 | SBUX | Starbucks CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 41 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |