CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.73% | -1.71% | +3.19% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 8.43% | — | -2.09% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.75% | — | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | -0.10% | +10.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.46% | -0.05% | -21.17% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | +0.30% | +0.09% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.91% | — | -7.62% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -0.88% | +52.07% | |
| 9 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.81% | — | -2.54% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.77% | — | EXIT | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.23% | — | -1.39% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 3.23% | — | -2.94% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.77% | — | +6.09% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.19% | -1.78% | -30.66% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -1.52% | EXIT | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.07% | -0.15% | +22.43% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.88% | — | EXIT | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.87% | — | +24.31% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | -35.03% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.78% | — | -1.56% | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.77% | — | -58.38% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.64% | -0.09% | EXIT | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.62% | — | +58.31% | |
| 24 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.50% | — | +49.19% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.48% | — | — | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.45% | — | -2.65% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 1.41% | — | -21.18% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.81% | — | -5.12% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | -2.45% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | -7.92% | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | -7.02% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +10.86% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | -17.86% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | +37.01% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +6.14% | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | -1.56% | |
| 38 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +7.04% | |
| 39 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +9.07% | |
| 40 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +16.89% | |
| 41 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | -99.25% | |
| 42 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | — | |
| 43 | PPRUY | Kering-unsponsored Adr | Stock-Other | 0.01% | — | — | |
| 44 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | +127.08% | |
| 45 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +42.27% | |
| 46 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 48 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -99.49% | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +52.07% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +3.19% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +0.09% | Add |
| 4 | ADP | Automatic Data Processing | +0.6% | +14.97% | Add |
| 5 | SIRIEUR | Sirius Xm Holdings INC | +0.6% | +58.31% | Add |
| 6 | ADBE | Adobe INC | +0.6% | -2.09% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +49.19% | Add |
| 8 | BKNG | Booking Holdings INC | +0.5% | +22.43% | Add |
| 9 | ELAN | Elanco Animal Health INC | +0.4% | +24.31% | Add |
| 10 | MNST | Monster Beverage CORP | +0.4% | -1.39% | Trim |
| 11 | ZTS | Zoetis INC | +0.2% | -2.94% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +6.09% | Add |
| 13 | HDB | Hdfc Bank Ltd-adr | +0.1% | -4.95% | Trim |
| 14 | BURL | Burlington Stores INC | +0.1% | -2.65% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -1.56% | Trim |
| 16 | PYPL | Paypal Holdings INC | 0% | -7.62% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +10.31% | Add |
| 18 | NBIS | Nebius Group NV | 0% | +37.01% | Add |
| 19 | LAMR | Lamar Advertising Co-a | 0% | +10.86% | Add |
| 20 | MOMOUSD | Momo Inc-spon Adr | 0% | +127.08% | Add |
| 21 | GLOB | Globant S.A. | — | -17.86% | Trim |
| 22 | PAGS | PagSeguro Digital Ltd. | — | -1.56% | Trim |
| 23 | NICE | Nice LTD - Spon Adr | — | -7.92% | Trim |
| 24 | BZUN | Baozun Inc-spn Adr | — | +42.27% | Add |
| 25 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 26 | JOBSUSD | 51job Inc-adr | — | +16.89% | Add |
| 27 | TME | Tencent Music Entertainm-adr | 0% | +7.04% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.45% | Trim |
| 29 | ATHM | Autohome Inc-adr | 0% | -7.02% | Trim |
| 30 | NBIX | Neurocrine Biosciences INC | -0.1% | -5.12% | Trim |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -2.54% | Trim |
| 32 | EPAM | Epam Systems INC | -0.4% | -21.18% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.8% | -35.03% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -1.74% | Trim |
| 35 | CP | Canadian Pacific Kansa F | -0.9% | -99.25% | Trim |
| 36 | ABT | Abbott Laboratories | -1% | -35.13% | Trim |
| 37 | V | Visa Inc-class A Shares | -1% | -21.17% | Trim |
| 38 | INTU | Intuit INC | -1% | -30.66% | Trim |
| 39 | WB | Weibo Corp-spon Adr | -1% | -99.49% | Trim |
| 40 | MSCI | Msci INC | -1.8% | -58.38% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 43 | GPN | Global Payments INC | — | NEW | New buy |
| 44 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | EXIT | Sold out |
| 48 | PPRUY | Kering-unsponsored Adr | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 50 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |