CIK: 0001438848
Total reported value
$1.6B
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.44% | -10.49% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.68% | — | -1.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.31% | +1.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | — | -13.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.37% | -5.70% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | -5.12% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | +14.35% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | -11.88% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.21% | -2.51% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | +6.31% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.28% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.13% | -0.19% | -2.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.08% | +0.63% | -8.10% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | — | -15.59% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | -2.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | — | -17.09% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.05% | — | -17.81% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 0.96% | — | +166.14% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.94% | — | -16.18% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.89% | — | -5.08% | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.88% | — | -0.77% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.84% | — | -12.91% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -17.32% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | — | -22.86% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.80% | — | -7.70% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.79% | -0.41% | +44.19% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.75% | — | +142.97% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.69% | — | +80.33% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.24% | +46.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.64% | -4.14% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | +4.61% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +287.36% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | — | -4.31% | |
| 34 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.65% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | +0.37% | +75.13% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.64% | — | -0.01% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 0.61% | — | +101.55% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | — | +0.29% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | — | -6.65% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.59% | — | -4.06% | |
| 41 | QDELUSD | Quidelortho CORP | Stock-Other | 0.57% | — | -1.97% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | -2.83% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.56% | — | -13.82% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | -0.23% | -8.77% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.53% | — | -1.10% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -2.22% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -8.54% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | — | -3.74% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | — | -4.49% | |
| 50 | ICUI | Icu Medical INC | Stock-Other | 0.49% | — | -6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | +0.6% | +166.14% | Add |
| 2 | TJX | Tjx Companies INC | +0.5% | +287.36% | Add |
| 3 | MU | Micron Technology INC | +0.5% | +142.97% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.41% | Add |
| 5 | CHD | Church & Dwight Co INC | +0.3% | +80.33% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -10.49% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.3% | +75.13% | Add |
| 8 | OMCL | Omnicell INC | +0.3% | +101.55% | Add |
| 9 | QDELUSD | Quidelortho CORP | +0.3% | -1.97% | Trim |
| 10 | MYOKEUR | Myokardia INC | +0.3% | +22.04% | Add |
| 11 | BAP | Credicorp Ltd. | +0.2% | +317.86% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.77% | Trim |
| 13 | AMZN | Amazon.com INC | +0.2% | -13.36% | Trim |
| 14 | WFC | Wells Fargo & Co | +0.2% | +163.67% | Add |
| 15 | FISV | Fiserv INC | +0.2% | +44.19% | Add |
| 16 | ETRA | E*trade Financial CORP | +0.2% | +66.54% | Add |
| 17 | ADBE | Adobe INC | +0.2% | -2.66% | Trim |
| 18 | AAPL | Apple INC | +0.2% | -8.10% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.2% | +46.36% | Add |
| 20 | JNJ | Johnson & Johnson | +0.2% | +14.35% | Add |
| 21 | NKE | Nike INC -cl B | +0.2% | +6.31% | Add |
| 22 | LOGMEUR | Logmein INC | +0.2% | +105.21% | Add |
| 23 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | -7.70% | Trim |
| 24 | GWRE | Guidewire Software INC | +0.2% | +26.83% | Add |
| 25 | PTLAEUR | Portola Pharmaceuticals INC | +0.2% | +52.44% | Add |
| 26 | NBIX | Neurocrine Biosciences INC | +0.1% | -0.01% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.70% | Trim |
| 28 | V | Visa Inc-class A Shares | +0.1% | -5.12% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.22% | Trim |
| 30 | YUMC | Yum China Holdings INC | -0.4% | -74.73% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.4% | -70.18% | Trim |
| 32 | BIDU | Baidu INC - Spon Adr | -0.5% | -71.42% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -80.77% | Trim |
| 34 | NTES | Netease Inc-adr | -0.9% | -89.39% | Trim |
| 35 | TIFEUR | Tiffany & Co | -1.1% | -87.62% | Trim |
| 36 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 38 | BZUN | Baozun Inc-spn Adr | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 41 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 42 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 43 | PTC | Ptc INC | — | NEW | New buy |
| 44 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 45 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | CHGG | Chegg INC | — | NEW | New buy |
| 50 | NET | Cloudflare INC - Class A | — | NEW | New buy |