CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.19% | -0.10% | -5.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.19% | -1.71% | -1.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.72% | +0.30% | -2.65% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.41% | — | +0.29% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.70% | — | -3.34% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.28% | — | +2.98% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.96% | -0.88% | +5.05% | |
| 8 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 5.34% | — | -9.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | -0.05% | -1.99% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.28% | — | -13.03% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.15% | -1.78% | -2.38% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 2.97% | — | -3.86% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.10% | — | EXIT | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | -0.47% | |
| 15 | AON | Aon plc | Stock-Financials | 1.87% | — | -9.12% | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.81% | — | -25.68% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.78% | — | -1.36% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.75% | — | -24.37% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.73% | — | -0.55% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | +20.25% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.50% | — | -2.57% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 1.46% | — | -0.33% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.39% | — | +20.79% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | +0.62% | +5.61% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.80% | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -0.09% | EXIT | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.23% | — | +1055.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -4.46% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | +9.15% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +594.07% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | -0.15% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -1.52% | EXIT | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.09% | — | -5.19% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | -0.08% | EXIT | |
| 35 | LU | Lufax Holding Ltd | Stock-Other | 0.05% | — | — | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.05% | — | -96.33% | |
| 37 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | +12.55% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 39 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | -2.09% | |
| 40 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | -0.59% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +8.82% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +6.23% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +11.93% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.01% | — | -8.73% | |
| 46 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +9.50% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +12.53% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +18.10% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -63.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -5.08% | Trim |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.27% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | -2.65% | Trim |
| 4 | FTNT | Fortinet INC | +0.3% | -0.33% | Trim |
| 5 | NBIX | Neurocrine Biosciences INC | +0.3% | +20.79% | Add |
| 6 | MA | Mastercard INC - A | +0.2% | +20.25% | Add |
| 7 | EPAM | Epam Systems INC | +0.2% | -3.86% | Trim |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +162.20% | Add |
| 9 | BSX | Boston Scientific CORP | +0.2% | +5.61% | Add |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +594.07% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -0.47% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | -2.05% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +963.04% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | -4.46% | Trim |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 0% | +9.15% | Add |
| 16 | BMO | Bank Of Montreal | 0% | +8.82% | Add |
| 17 | RY | Royal Bank Of Canada | 0% | +11.93% | Add |
| 18 | TD | Toronto-dominion Bank | 0% | +6.23% | Add |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -9.07% | Trim |
| 20 | LAMR | Lamar Advertising Co-a | — | — | Unchanged |
| 21 | DAVA | Endava Plc- Spon Adr | — | -0.59% | Trim |
| 22 | KDP | Keurig Dr Pepper INC | — | +18.10% | Add |
| 23 | CP | Canadian Pacific Kansa F | — | -2.09% | Trim |
| 24 | TME | Tencent Music Entertainm-adr | — | +12.53% | Add |
| 25 | VIPS | Vipshop Holdings LTD - Adr | — | +9.50% | Add |
| 26 | ABT | Abbott Laboratories | 0% | -22.83% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -63.71% | Trim |
| 28 | AON | Aon plc | 0% | -9.12% | Trim |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 0% | +1055.78% | Add |
| 30 | NICE | Nice LTD - Spon Adr | 0% | -5.19% | Trim |
| 31 | PYPL | Paypal Holdings INC | 0% | -3.34% | Trim |
| 32 | MNST | Monster Beverage CORP | -0.1% | -0.55% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +5.05% | Add |
| 34 | INTU | Intuit INC | -0.1% | -2.38% | Trim |
| 35 | ZTS | Zoetis INC | -0.1% | -2.57% | Trim |
| 36 | GPN | Global Payments INC | -0.2% | -1.36% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | +2.98% | Add |
| 38 | V | Visa Inc-class A Shares | -0.2% | -1.99% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.29% | Add |
| 40 | BURL | Burlington Stores INC | -0.3% | -24.37% | Trim |
| 41 | JD | Jd.com Inc-adr | -0.7% | -13.03% | Trim |
| 42 | SIRIEUR | Sirius Xm Holdings INC | -0.8% | -25.68% | Trim |
| 43 | GDDY | Godaddy INC - Class A | -1.3% | -96.33% | Trim |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 46 | SYK | Stryker CORP | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | LU | Lufax Holding Ltd | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |