CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 13.84% | -1.71% | -12.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.42% | -0.10% | -13.65% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.43% | — | +5.58% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.07% | -0.88% | -26.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.82% | +0.30% | -9.80% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | -0.05% | -7.78% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.42% | — | -8.23% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | — | +10.84% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.98% | +0.62% | +30.47% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.97% | +0.54% | -15.47% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.85% | — | +7.02% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.65% | — | EXIT | |
| 13 | LIN | Linde plc | Stock-Materials | 2.59% | — | +11.08% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | -41.25% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.80% | -41.96% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 2.13% | — | -5.78% | |
| 17 | AON | Aon plc | Stock-Financials | 2.05% | — | -5.68% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.96% | -1.78% | -39.35% | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.92% | — | +12.03% | |
| 20 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.85% | — | -7.46% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.78% | — | -5.21% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | -29.45% | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.69% | — | -4.04% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.53% | -0.09% | EXIT | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.40% | — | -39.48% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | -27.70% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.05% | -10.02% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.48% | — | +7.29% | |
| 29 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.42% | — | -28.50% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | -1.26% | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.13% | — | +108.24% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.12% | — | +44.00% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.12% | -0.08% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +3.03% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +46.66% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | -38.37% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.40% | -84.02% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -25.49% | |
| 40 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -42.57% | |
| 44 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | — | — | — | |
| 45 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 46 | GMVHY | Entain PLC -unsponsored Adr | Stock-Other | — | — | — | |
| 47 | SONVY | Sonova Holding-unspon Adr | Stock-Other | — | — | — | |
| 48 | EVVTY | Evolution Ab-adr | Stock-Other | — | — | — | |
| 49 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | — | |
| 50 | NEXXY | Nexi Spa - Unsp Adr | Stock-Other | — | — | — |