CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.15% | — | +3.09% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | +0.58% | +12.04% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.44% | — | +16.54% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.11% | -0.20% | +20.73% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.10% | — | +3.36% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.49% | — | -15.59% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.22% | — | +1.22% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.04% | — | +1.56% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 2.80% | — | +1.68% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.72% | +1.15% | -16.96% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.61% | — | +53.50% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 2.61% | — | +2.61% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.50% | -4.30% | +10.32% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 2.41% | — | +7857.03% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.22% | +1.07% | +16.07% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.21% | +0.38% | -0.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | -0.08% | +837431.11% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 2.02% | — | +2.65% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.01% | — | +2.59% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.94% | -0.72% | +21.29% | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | 1.67% | — | +2.80% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +2.46% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 1.58% | — | +8.52% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.35% | — | +2.73% | |
| 25 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.34% | — | +0.81% | |
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 1.31% | — | +1.33% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +2.66% | |
| 28 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.24% | — | -12.62% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +0.70% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 1.21% | +1.04% | +0.51% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.05% | +2.60% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.16% | — | +2.66% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.87% | -39.43% | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.07% | — | +2.65% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.06% | — | +0.85% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | +63.81% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +2.63% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.92% | — | -59.45% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | — | +2.75% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.49% | +3.44% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.82% | — | +5.29% | |
| 43 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.81% | — | +22.66% | |
| 44 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.81% | — | -0.12% | |
| 45 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.78% | — | +0.91% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +2.51% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.77% | — | -0.69% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.75% | — | +2.86% | |
| 49 | CGNX | Cognex CORP | Stock-Tech | 0.74% | — | +2.93% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.74% | — | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +2.4% | +7857.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +837431.11% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +16.54% | Add |
| 4 | ABEV | Ambev Sa-adr | +0.7% | +53.50% | Add |
| 5 | ILMN | Illumina INC | +0.7% | +800410.00% | Add |
| 6 | VRTX | Vertex Pharmaceuticals INC | +0.7% | +1089818.84% | Add |
| 7 | SAP | Sap Se-sponsored Adr | +0.5% | +20.73% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +63.81% | Add |
| 9 | EPAM | Epam Systems INC | +0.4% | +8.52% | Add |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.2% | +0.91% | Add |
| 11 | ROP | Roper Technologies INC | +0.2% | +2.61% | Add |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +3.09% | Add |
| 13 | WAT | Waters CORP | +0.1% | +2.66% | Add |
| 14 | NBIS | Nebius Group NV | +0.1% | +1.68% | Add |
| 15 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +0.85% | Add |
| 16 | IPGP | Ipg Photonics CORP | +0.1% | +2.80% | Add |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +22.66% | Add |
| 18 | CGNX | Cognex CORP | +0.1% | +2.93% | Add |
| 19 | EBAY | Ebay INC | +0.1% | +3.02% | Add |
| 20 | MA | Mastercard INC - A | +0.1% | +2.46% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.04% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | +1.22% | Add |
| 23 | VRSK | Verisk Analytics INC | 0% | +2.59% | Add |
| 24 | WBC1EUR | Wabco Holdings INC | 0% | +2.65% | Add |
| 25 | FMX | Fomento Economico Mex-sp Adr | 0% | +16.07% | Add |
| 26 | BKNG | Booking Holdings INC | — | +21.29% | Add |
| 27 | CEO | Cnooc Ltd-spon Adr | — | +0.81% | Add |
| 28 | HDB | Hdfc Bank Ltd-adr | 0% | +10.32% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +2.60% | Add |
| 30 | AAPL | Apple INC | 0% | +0.70% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +3.44% | Add |
| 32 | CL | Colgate-palmolive Co | 0% | +2.75% | Add |
| 33 | SLB | Slb LTD | -0.1% | -0.23% | Trim |
| 34 | NKE | Nike INC -cl B | -0.1% | +2.66% | Add |
| 35 | FRCB | First Republic Bank/ca | -0.1% | +2.65% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | -0.1% | +2.73% | Add |
| 37 | BBD | Banco Bradesco-adr | -0.1% | +1.33% | Add |
| 38 | GRFS | Grifols Sa-adr | -0.2% | +2.80% | Add |
| 39 | BMA | Banco Macro Sa-adr | -0.3% | -85.58% | Trim |
| 40 | IBN | Icici Bank Ltd-spon Adr | -0.3% | +1.56% | Add |
| 41 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -99.79% | Trim |
| 42 | NVDA | Nvidia CORP | -0.6% | -39.43% | Trim |
| 43 | BIDU | Baidu INC - Spon Adr | -0.6% | +3.36% | Add |
| 44 | WB | Weibo Corp-spon Adr | -0.6% | -54.09% | Trim |
| 45 | COR | Cencora INC | -0.8% | -99.99% | Trim |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | -50.14% | Trim |
| 47 | TS | Tenaris Sa-adr | -1.2% | -59.45% | Trim |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | -1.8% | -15.59% | Trim |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |