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 | 8.59% | — | -1.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -1.71% | -0.18% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.87% | — | +7.93% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.46% | -0.05% | -11.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.63% | -0.10% | +1.84% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.87% | — | +12.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | +0.30% | -22.37% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.08% | — | -1.01% | |
| 9 | MSCI | Msci INC | Stock-Financials | 3.58% | — | -2.36% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.20% | — | EXIT | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.20% | -1.78% | -1.96% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -0.88% | +52.77% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.09% | -1.52% | EXIT | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.99% | — | -16.48% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.83% | — | -3.13% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.67% | — | -4.79% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.62% | — | -2.75% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.27% | — | +0.76% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 1.77% | — | +3260.50% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.73% | — | -2.29% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.59% | -0.15% | -37.60% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.55% | -0.09% | EXIT | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.44% | — | — | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.38% | — | +0.12% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.05% | — | — | |
| 26 | WB | Weibo Corp-spon Adr | Stock-Other | 1.03% | — | -15.67% | |
| 27 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.95% | — | -53.55% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.95% | — | +34.82% | |
| 29 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.90% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | -8.65% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.10% | — | +2.17% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | +12.53% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -96.61% | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +3.16% | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +8.14% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 39 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.02% | — | +58.53% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +128.00% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | +0.07% | +55.93% | |
| 42 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -77.43% | |
| 43 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +23.79% | |
| 45 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +722.27% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +71.21% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -99.63% | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +237.97% | |
| 49 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +20.70% | |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +20.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +1.7% | +3260.50% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +52.77% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.9% | +12.19% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.9% | -1.90% | Trim |
| 5 | ADP | Automatic Data Processing | +0.7% | +21.42% | Add |
| 6 | ADBE | Adobe INC | +0.6% | +7.93% | Add |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.5% | +34.82% | Add |
| 8 | MSCI | Msci INC | +0.4% | -2.36% | Trim |
| 9 | INTU | Intuit INC | +0.3% | -1.96% | Trim |
| 10 | ATHM | Autohome Inc-adr | 0% | +2.17% | Add |
| 11 | NICE | Nice LTD - Spon Adr | 0% | +12.53% | Add |
| 12 | RTN1USD | Raytheon Company | 0% | +128.00% | Add |
| 13 | JOBSUSD | 51job Inc-adr | 0% | +722.27% | Add |
| 14 | TME | Tencent Music Entertainm-adr | 0% | +58.53% | Add |
| 15 | HTHT | H World Group Ltd-adr | 0% | +71.21% | Add |
| 16 | SYK | Stryker CORP | — | +55.93% | Add |
| 17 | GLOB | Globant S.A. | — | +8.14% | Add |
| 18 | PAGS | PagSeguro Digital Ltd. | — | +23.79% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -4.79% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.29% | Trim |
| 21 | WUBAUSD | 58.com Inc-adr | 0% | -77.43% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -8.65% | Trim |
| 23 | MSFT | Microsoft CORP | -0.1% | -0.18% | Trim |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.1% | -1.01% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.84% | Add |
| 26 | HDB | Hdfc Bank Ltd-adr | -0.1% | -1.68% | Trim |
| 27 | REGN | Regeneron Pharmaceuticals | -0.1% | +0.76% | Add |
| 28 | BDX | Becton Dickinson And Co | -0.2% | -2.75% | Trim |
| 29 | IWF | Ishares Russell 1000 Growth | -0.3% | -99.47% | Trim |
| 30 | MNST | Monster Beverage CORP | -0.3% | -3.13% | Trim |
| 31 | BURL | Burlington Stores INC | -0.3% | +0.12% | Add |
| 32 | WB | Weibo Corp-spon Adr | -0.3% | -15.67% | Trim |
| 33 | ZTS | Zoetis INC | -0.6% | -16.48% | Trim |
| 34 | ABT | Abbott Laboratories | -0.8% | -15.10% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.9% | -11.30% | Trim |
| 36 | META | Meta Platforms Inc-class A | -1% | -22.37% | Trim |
| 37 | CP | Canadian Pacific Kansa F | -1.1% | -53.55% | Trim |
| 38 | TD | Toronto-dominion Bank | -1.2% | -96.61% | Trim |
| 39 | BKNG | Booking Holdings INC | -1.4% | -37.60% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -1.6% | -99.63% | Trim |
| 41 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 42 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 43 | NBIX | Neurocrine Biosciences INC | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 45 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 48 | NBIS | Nebius Group NV | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |