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 | 10.07% | — | +0.28% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.62% | +0.30% | +1.79% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -0.05% | +1.13% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.01% | — | +32.54% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 5.51% | — | +7.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -1.71% | +5.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -0.10% | +1.21% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.10% | — | -0.56% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.91% | — | -3.52% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.63% | — | -11.54% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.47% | -0.15% | — | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.35% | — | -9.16% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.82% | — | -0.83% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | -1.52% | EXIT | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.42% | — | +17.38% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.42% | — | +18.58% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.02% | — | +255.82% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | -0.08% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.89% | — | +388.25% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.83% | — | — | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 1.78% | — | -2.23% | |
| 22 | MSCI | Msci INC | Stock-Financials | 1.68% | — | — | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.37% | -0.09% | EXIT | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | -74.86% | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.24% | — | +12.26% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.04% | — | +83638.66% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.02% | -1.78% | — | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.71% | — | +17.99% | |
| 29 | ATHM | Autohome Inc-adr | Stock-Other | 0.41% | — | +0.50% | |
| 30 | WB | Weibo Corp-spon Adr | Stock-Other | 0.40% | — | +0.50% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -4.60% | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.22% | — | +39.25% | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | 0.14% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -71.13% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | — | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 40 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +90.42% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | -93.76% | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +32.21% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -97.43% | |
| 44 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -99.93% | |
| 46 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -99.86% | |
| 47 | HTHT | H World Group Limited | Stock-Other | — | — | — | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -99.87% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.5% | +388.25% | Add |
| 2 | SCHW | Schwab (charles) CORP | +1.5% | +32.54% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +1.5% | +255.82% | Add |
| 4 | ADBE | Adobe INC | +1.3% | +7.96% | Add |
| 5 | EA | Electronic Arts INC | +1% | +83638.66% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +0.28% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +5.18% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.4% | +17.38% | Add |
| 9 | V | Visa Inc-class A Shares | +0.3% | +1.13% | Add |
| 10 | TD | Toronto-dominion Bank | +0.3% | +18.58% | Add |
| 11 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +39.25% | Add |
| 12 | ATHM | Autohome Inc-adr | +0.1% | +0.50% | Add |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.81% | Trim |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | +12.26% | Add |
| 15 | ZTS | Zoetis INC | +0.1% | -11.54% | Trim |
| 16 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +17.99% | Add |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | -0.56% | Trim |
| 18 | WB | Weibo Corp-spon Adr | +0.1% | +0.50% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | -0.08% | Trim |
| 20 | KSUEUR | Kansas City Southern | 0% | -2.23% | Trim |
| 21 | WUBAUSD | 58.com Inc-adr | — | +90.42% | Add |
| 22 | LAMR | Lamar Advertising Co-a | 0% | — | Unchanged |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -4.60% | Trim |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -0.83% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.21% | Add |
| 26 | AMP | Ameriprise Financial INC | -0.1% | -71.13% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -93.76% | Trim |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -97.43% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.3% | -13.24% | Trim |
| 30 | RCL | Royal Caribbean Cruises Ltd. | -0.3% | -3.52% | Trim |
| 31 | MNST | Monster Beverage CORP | -0.8% | -9.16% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.8% | +1.79% | Add |
| 33 | ALXN | Alexion Pharmaceuticals INC | -1.3% | -99.87% | Trim |
| 34 | SBUX | Starbucks CORP | -1.3% | -99.91% | Trim |
| 35 | WYNN | Wynn Resorts LTD | -1.6% | -99.86% | Trim |
| 36 | DLTR | Dollar Tree INC | -4.3% | -99.93% | Trim |
| 37 | REGN | Regeneron Pharmaceuticals | -4.6% | -74.86% | Trim |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 40 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 41 | MSCI | Msci INC | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | NEW | New buy |
| 43 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 44 | GWW | Ww Grainger INC | — | NEW | New buy |
| 45 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 46 | BMO | Bank Of Montreal | — | NEW | New buy |
| 47 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 48 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 49 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 50 | ✓ | Hypermarcas S.a-spn Adr | — | EXIT | Sold out |