CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -1.71% | -8.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.19% | -0.10% | +19.06% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.67% | — | +4.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.37% | +0.30% | +8.89% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.74% | — | -19.48% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.49% | — | -19.07% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | -0.88% | -1.67% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.34% | — | -7.30% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.96% | — | -0.03% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.05% | -3.14% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.23% | -1.78% | -2.97% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 2.81% | — | -33.92% | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.57% | — | +72.44% | |
| 14 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.05% | — | -3.56% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.02% | — | EXIT | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.95% | — | +22.66% | |
| 17 | AON | Aon plc | Stock-Financials | 1.90% | — | +0.38% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | — | -4.54% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.78% | — | -3.70% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | — | -28.60% | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.35% | — | -5.64% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.27% | — | +186.04% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.19% | — | — | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | +0.62% | +19.13% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.15% | — | +33.42% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.27% | — | -9.16% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.21% | — | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.21% | — | +443.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -12.43% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -1.52% | EXIT | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.13% | — | +1.92% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | +0.07% | -3.91% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 34 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | +260.98% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.40% | +2069.02% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +10.32% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +8.37% | |
| 38 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | -5.66% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +56.64% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +1.05% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | +19.83% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -11.07% | |
| 47 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | -97.26% | |
| 48 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -8.68% | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | -0.08% | EXIT | |
| 50 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +24.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +19.06% | Add |
| 2 | SIRIEUR | Sirius Xm Holdings INC | +1.3% | +72.44% | Add |
| 3 | MA | Mastercard INC - A | +0.8% | +186.04% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +8.89% | Add |
| 5 | GPN | Global Payments INC | +0.6% | +22.66% | Add |
| 6 | JD | Jd.com Inc-adr | +0.3% | -0.03% | Trim |
| 7 | ADP | Automatic Data Processing | +0.3% | -2.54% | Trim |
| 8 | BURL | Burlington Stores INC | +0.3% | -3.56% | Trim |
| 9 | INTU | Intuit INC | +0.3% | -2.97% | Trim |
| 10 | NBIX | Neurocrine Biosciences INC | +0.3% | +33.42% | Add |
| 11 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +443.91% | Add |
| 12 | MNST | Monster Beverage CORP | +0.1% | -3.70% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.14% | Trim |
| 14 | BSX | Boston Scientific CORP | +0.1% | +19.13% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | -4.54% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | +2069.02% | Add |
| 17 | NICE | Nice LTD - Spon Adr | 0% | +1.92% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 0% | -9.16% | Trim |
| 19 | ATHM | Autohome Inc-adr | 0% | +260.98% | Add |
| 20 | SYK | Stryker CORP | 0% | -3.91% | Trim |
| 21 | LAMR | Lamar Advertising Co-a | 0% | +8.37% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +56.64% | Add |
| 23 | CP | Canadian Pacific Kansa F | 0% | +10.32% | Add |
| 24 | DAVA | Endava Plc- Spon Adr | 0% | -5.66% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | — | -12.43% | Trim |
| 26 | VIPS | Vipshop Holdings LTD - Adr | — | — | Unchanged |
| 27 | GDDY | Godaddy INC - Class A | 0% | -5.64% | Trim |
| 28 | AON | Aon plc | 0% | +0.38% | Add |
| 29 | AMZN | Amazon.com INC | -0.1% | -1.67% | Trim |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.3% | -7.30% | Trim |
| 31 | KDP | Keurig Dr Pepper INC | -0.3% | -97.26% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.6% | -19.48% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -8.37% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.7% | -99.98% | Trim |
| 35 | ZTS | Zoetis INC | -0.7% | -28.60% | Trim |
| 36 | ABT | Abbott Laboratories | -0.8% | -84.34% | Trim |
| 37 | EPAM | Epam Systems INC | -1.2% | -33.92% | Trim |
| 38 | ADBE | Adobe INC | -1.9% | -19.07% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -2.2% | +4.54% | Add |
| 40 | FTNT | Fortinet INC | — | NEW | New buy |
| 41 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 42 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 45 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 46 | BMO | Bank Of Montreal | — | NEW | New buy |
| 47 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 48 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |