CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.92% | -1.71% | -7.68% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.10% | -0.88% | -7.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.41% | -0.05% | -4.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -0.10% | -44.23% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.10% | -1.78% | -2.61% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.91% | — | +0.27% | |
| 7 | EPAM | Epam Systems INC | Stock-Tech | 4.66% | — | +13.16% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.56% | — | -3.18% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.27% | — | +25.75% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.86% | +0.47% | +61.33% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.80% | +0.03% | +29.11% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | +0.80% | -5.30% | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.00% | — | +29.45% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.99% | +0.62% | -26.95% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.54% | — | +0.52% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.38% | — | +38.08% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.37% | — | -6.30% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.35% | — | -7.15% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.29% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.24% | — | +65.07% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.17% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.14% | — | EXIT | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 2.09% | — | -5.49% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.04% | — | -3.55% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.93% | — | -16.84% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.39% | — | -47.87% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.39% | -0.09% | EXIT | |
| 28 | ENTG | Entegris INC | Stock-Tech | 1.29% | +0.74% | NEW | |
| 29 | AON | Aon plc | Stock-Financials | 0.95% | — | -54.53% | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.43% | — | -41.96% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.18% | -0.08% | EXIT | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.12% | — | -7.12% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.11% | — | +26.98% | |
| 34 | EVVTY | Evolution Ab-adr | Stock-Other | 0.11% | — | +6.29% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.05% | +1.63% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | — | +1.22% | |
| 37 | CAE | Cae INC | Stock-Other | 0.06% | — | +17227.62% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -2.52% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 40 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.03% | — | -0.93% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -5.52% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | — | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +30.39% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -97.25% | |
| 45 | CGEMY | Capgemini Se - Unsponsor Adr | Stock-Other | — | — | -17.82% | |
| 46 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 47 | GMVHY | Entain PLC -unsponsored Adr | Stock-Other | — | — | +18.60% | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +14.86% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +17.32% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | -99.38% |