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 | 10.04% | +0.30% | -13.30% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.61% | — | -14.51% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 7.02% | -0.05% | -12.86% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 5.78% | — | -15.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -0.10% | -13.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | -1.71% | -16.14% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.10% | — | -4.23% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.93% | — | -24.08% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.24% | -0.15% | -11.87% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.12% | — | -21.15% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.69% | — | -22.73% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.25% | — | -12.37% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.88% | — | -2.74% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.73% | — | +0.21% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.70% | -1.52% | EXIT | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | — | +8.46% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.17% | — | -22.02% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | -18.10% | |
| 19 | MSCI | Msci INC | Stock-Financials | 1.98% | — | -3.69% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.88% | — | -2.38% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.56% | — | +10.57% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.54% | -1.78% | +15.89% | |
| 23 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.38% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | -2.66% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.25% | — | -16.71% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.25% | -0.09% | EXIT | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.14% | — | -48.18% | |
| 28 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.10% | — | — | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.66% | — | -21.55% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.45% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | -10.52% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +1410.50% | |
| 33 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | -86.00% | |
| 34 | WB | Weibo Corp-spon Adr | Stock-Other | 0.07% | — | -78.71% | |
| 35 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -9.89% | |
| 36 | YYEUR | Yy Inc-adr | Stock-Other | 0.05% | — | -67.26% | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | +20.36% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 41 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +219.48% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +172.71% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.01% | — | +143.75% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 45 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | -8.04% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -99.87% | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | -13.30% | Trim |
| 2 | INTU | Intuit INC | +0.5% | +15.89% | Add |
| 3 | BDX | Becton Dickinson And Co | +0.5% | -2.74% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | -12.86% | Trim |
| 5 | TMO | Thermo Fisher Scientific INC | +0.4% | +8.46% | Add |
| 6 | CP | Canadian Pacific Kansa F | +0.3% | +10.57% | Add |
| 7 | TD | Toronto-dominion Bank | +0.3% | +0.21% | Add |
| 8 | MSCI | Msci INC | +0.3% | -3.69% | Trim |
| 9 | ADBE | Adobe INC | +0.3% | -15.84% | Trim |
| 10 | EA | Electronic Arts INC | +0.3% | -2.66% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -13.12% | Trim |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | +1410.50% | Add |
| 13 | GOOG | Alphabet Inc-cl C | 0% | -10.52% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | -16.14% | Trim |
| 15 | WUBAUSD | 58.com Inc-adr | 0% | +219.48% | Add |
| 16 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 17 | FMX | Fomento Economico Mex-sp Adr | 0% | +172.71% | Add |
| 18 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 19 | LAMR | Lamar Advertising Co-a | 0% | +20.36% | Add |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +143.75% | Add |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -4.23% | Trim |
| 22 | PYPL | Paypal Holdings INC | 0% | -18.10% | Trim |
| 23 | BLKCHF | Blackrock INC | 0% | -2.38% | Trim |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -21.55% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -13.18% | Trim |
| 26 | YYEUR | Yy Inc-adr | -0.1% | -67.26% | Trim |
| 27 | MNST | Monster Beverage CORP | -0.1% | -12.37% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -16.71% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | -0.1% | -22.25% | Trim |
| 30 | BKNG | Booking Holdings INC | -0.2% | -11.87% | Trim |
| 31 | WB | Weibo Corp-spon Adr | -0.3% | -78.71% | Trim |
| 32 | ATHM | Autohome Inc-adr | -0.3% | -86.00% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.51% | Trim |
| 34 | ZTS | Zoetis INC | -0.5% | -21.15% | Trim |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.7% | -22.02% | Trim |
| 36 | SIRIEUR | Sirius Xm Holdings INC | -0.7% | -48.18% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -1.1% | -24.08% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | -22.73% | Trim |
| 39 | KSUEUR | Kansas City Southern | -1.8% | -99.87% | Trim |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 41 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 43 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 44 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 46 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 48 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 49 | HTHT | H World Group Limited | — | EXIT | Sold out |
| 50 | JOBSUSD | 51job Inc-adr | — | NEW | New buy |