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 | 10.86% | — | -4.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -1.71% | -5.55% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 9.40% | — | -4.96% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 8.38% | — | -3.45% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.64% | +0.30% | +18.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.69% | -0.10% | -1.53% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | -0.88% | -3.88% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.60% | — | -5.93% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 3.98% | — | -5.91% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.84% | -0.05% | -21.28% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.62% | — | +7.44% | |
| 12 | INTU | Intuit INC | Stock-Tech | 2.96% | -1.78% | -2.71% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.37% | — | -3.78% | |
| 14 | AON | Aon plc | Stock-Financials | 1.92% | — | -4.50% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | -8.95% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.73% | — | +11.57% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.70% | — | EXIT | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.66% | — | +9.63% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.36% | — | +47.36% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 1.36% | — | -4.84% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.30% | — | -3.91% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.07% | +0.62% | +21.69% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -1.52% | EXIT | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.89% | — | -3.33% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | -8.17% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | +8.62% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.29% | — | +9.19% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.25% | — | +14.71% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -6.01% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | +0.07% | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.10% | — | +42.03% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -29.48% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | +0.34% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +44.92% | |
| 35 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | +144.97% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 37 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +97.67% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +70.34% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +37.00% | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +11.80% | |
| 42 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +10.32% | |
| 43 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | — | |
| 44 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +31.61% | |
| 45 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +25.07% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | -88.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | -4.60% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +18.41% | Add |
| 3 | JD | Jd.com Inc-adr | +0.8% | +7.44% | Add |
| 4 | EPAM | Epam Systems INC | +0.5% | -5.91% | Trim |
| 5 | GDDY | Godaddy INC - Class A | +0.4% | +47.36% | Add |
| 6 | MNST | Monster Beverage CORP | +0.3% | +9.63% | Add |
| 7 | BSX | Boston Scientific CORP | +0.2% | +21.69% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | -3.78% | Trim |
| 9 | PYPL | Paypal Holdings INC | +0.2% | -3.45% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -3.88% | Trim |
| 11 | BURL | Burlington Stores INC | +0.1% | +11.57% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | +8.62% | Add |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +14.71% | Add |
| 14 | NICE | Nice LTD - Spon Adr | 0% | +42.03% | Add |
| 15 | DAVA | Endava Plc- Spon Adr | 0% | +144.97% | Add |
| 16 | GLOB | Globant S.A. | 0% | +97.67% | Add |
| 17 | INTU | Intuit INC | — | -2.71% | Trim |
| 18 | ABT | Abbott Laboratories | — | -10.16% | Trim |
| 19 | KDP | Keurig Dr Pepper INC | — | +9.19% | Add |
| 20 | CP | Canadian Pacific Kansa F | — | +44.92% | Add |
| 21 | ACN | Accenture plc | — | +70.34% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | — | +37.00% | Add |
| 23 | ATHM | Autohome Inc-adr | — | +11.80% | Add |
| 24 | TME | Tencent Music Entertainm-adr | — | +10.32% | Add |
| 25 | BZUN | Baozun Inc-spn Adr | — | — | Unchanged |
| 26 | ARCO | Arcos Dorados Holdings Inc. | — | +25.07% | Add |
| 27 | JOBSUSD | 51job Inc-adr | — | — | Unchanged |
| 28 | VIPS | Vipshop Holdings LTD - Adr | — | +31.61% | Add |
| 29 | ADBE | Adobe INC | 0% | -4.96% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -88.21% | Trim |
| 31 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.34% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -29.48% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -6.01% | Trim |
| 34 | AON | Aon plc | -0.1% | -4.50% | Trim |
| 35 | GPN | Global Payments INC | -0.1% | -4.84% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -8.17% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.2% | -8.95% | Trim |
| 38 | SIRIEUR | Sirius Xm Holdings INC | -0.3% | -3.91% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.53% | Trim |
| 40 | NBIX | Neurocrine Biosciences INC | -0.4% | -3.33% | Trim |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.5% | -5.93% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -5.55% | Trim |
| 43 | ADP | Automatic Data Processing | -1.1% | -30.36% | Trim |
| 44 | V | Visa Inc-class A Shares | -1.2% | -21.28% | Trim |
| 45 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 46 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 47 | SYK | Stryker CORP | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 49 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | — | EXIT | Sold out |