CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -1.71% | +5.50% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.31% | -0.05% | +6.64% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.69% | — | -1.98% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.24% | — | +20.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | -0.10% | +12.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | +0.30% | -13.78% | |
| 7 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.16% | — | +14.19% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.96% | — | +119.45% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.85% | -1.52% | EXIT | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 3.55% | — | -15.03% | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.18% | — | +24.61% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.09% | — | -0.83% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.95% | -0.15% | -27.03% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.87% | -1.78% | +73.16% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.84% | — | -5.68% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.68% | — | -8.06% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | — | EXIT | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.39% | — | +15.71% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.06% | — | +20.45% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.88% | — | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.77% | — | -54.73% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.68% | — | +84.47% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.65% | -0.09% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | — | -60.15% | |
| 25 | WB | Weibo Corp-spon Adr | Stock-Other | 1.35% | — | +1996.44% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | -52.83% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.50% | — | +3.02% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -8.10% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | -0.40% | +8613.61% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.17% | — | -83.26% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.08% | — | +17.56% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | +88.16% | |
| 33 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.05% | — | +48.42% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +80.92% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | -0.02% | EXIT | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +32.38% | |
| 40 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -95.61% | |
| 42 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | -98.44% | |
| 43 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | +0.07% | — | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -98.29% | |
| 48 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -3.35% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -20.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +2.9% | +119.45% | Add |
| 2 | ADP | Automatic Data Processing | +1.3% | +103.70% | Add |
| 3 | WB | Weibo Corp-spon Adr | +1.3% | +1996.44% | Add |
| 4 | INTU | Intuit INC | +1.2% | +73.16% | Add |
| 5 | TCEHY | Tencent Holdings Ltd-uns Adr | +1.1% | +14.19% | Add |
| 6 | ADBE | Adobe INC | +1% | +20.51% | Add |
| 7 | BURL | Burlington Stores INC | +0.9% | +84.47% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +12.71% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | +5.50% | Add |
| 10 | V | Visa Inc-class A Shares | +0.7% | +6.64% | Add |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.6% | +17.67% | Add |
| 12 | MSCI | Msci INC | +0.5% | +24.61% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.5% | +15.71% | Add |
| 14 | ABT | Abbott Laboratories | +0.4% | -3.01% | Trim |
| 15 | CP | Canadian Pacific Kansa F | +0.3% | +20.45% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.3% | +8613.61% | Add |
| 17 | NICE | Nice LTD - Spon Adr | 0% | +88.16% | Add |
| 18 | ATHM | Autohome Inc-adr | 0% | +17.56% | Add |
| 19 | WUBAUSD | 58.com Inc-adr | 0% | +48.42% | Add |
| 20 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 21 | BIDU | Baidu INC - Spon Adr | — | +80.92% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -8.10% | Trim |
| 23 | TMO | Thermo Fisher Scientific INC | -0.1% | -8.06% | Trim |
| 24 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +3.02% | Add |
| 25 | MNST | Monster Beverage CORP | -0.1% | -0.83% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.2% | -5.68% | Trim |
| 27 | ZTS | Zoetis INC | -0.3% | -15.03% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.3% | -95.61% | Trim |
| 29 | RTN1USD | Raytheon Company | -0.4% | -98.29% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -1.98% | Trim |
| 31 | BKNG | Booking Holdings INC | -1.1% | -27.03% | Trim |
| 32 | EA | Electronic Arts INC | -1.2% | -83.26% | Trim |
| 33 | CTRPUSD | Ctrip.com International-adr | -1.3% | -98.44% | Trim |
| 34 | TD | Toronto-dominion Bank | -1.6% | -52.83% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.6% | -13.78% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -2.4% | -60.15% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -2.7% | -54.73% | Trim |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 41 | EPAM | Epam Systems INC | — | NEW | New buy |
| 42 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 43 | GLOB | Globant S.A. | — | NEW | New buy |
| 44 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | NEW | New buy |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | EXIT | Sold out |
| 50 | BLKCHF | Blackrock INC | — | EXIT | Sold out |