CIK: 0000928196
Total reported value
$9.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.44% | +0.58% | -28.41% | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.27% | -0.20% | +0.34% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.80% | — | -45.96% | |
| 4 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.44% | — | — | |
| 5 | NBIS | Nebius Group NV | Stock-Other | 3.03% | — | -32.70% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.93% | — | +0.55% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.89% | — | -0.27% | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 2.66% | — | -5.44% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.61% | -4.30% | -0.79% | |
| 10 | LUKOY | Lukoil Pjsc-spon Adr | Stock-Other | 2.13% | — | — | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.06% | — | +0.14% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.96% | -0.12% | -1.05% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.95% | — | +307.46% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.82% | — | +1.19% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.82% | +1.07% | +1.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | -0.08% | +1.97% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.06% | +1.82% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.66% | — | +1.92% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.64% | — | +28.02% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.58% | — | +1.71% | |
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.57% | — | -2.89% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 1.50% | — | +1.82% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.40% | — | +2.12% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | +1.78% | |
| 25 | IFNNY | Infineon Technologies-adr | Stock-Other | 1.35% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.32% | +1.15% | +0.28% | |
| 27 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 1.22% | — | — | |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.12% | — | -0.04% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | +0.05% | -0.76% | |
| 30 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 1.09% | — | — | |
| 31 | ATLKY | Atlas Copco Ab-spons Adr A | Stock-Other | 1.08% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.49% | +1.76% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | -0.03% | +4.50% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.96% | -0.40% | — | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.94% | — | — | |
| 36 | LRLCY | L'oreal-unsponsored Adr | Stock-Other | 0.94% | — | — | |
| 37 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | 0.93% | — | — | |
| 38 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.92% | — | -6.77% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.87% | +1.80% | |
| 40 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.89% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.88% | — | -2.67% | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.88% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -1.58% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | +1.76% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.83% | — | +1.87% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.79% | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | 0.77% | — | +2.20% | |
| 48 | PRLB | Proto Labs INC | Stock-Other | 0.73% | — | +1.92% | |
| 49 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | 0.72% | — | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | — | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +71495.85% | Add |
| 2 | NVDA | Nvidia CORP | +0.1% | +1.80% | Add |
| 3 | DE | Deere & Co | 0% | -2.67% | Trim |
| 4 | CRM | Salesforce INC | 0% | +1.76% | Add |
| 5 | NKE | Nike INC -cl B | 0% | +1.78% | Add |
| 6 | AAPL | Apple INC | -0.1% | +307.46% | Add |
| 7 | CNI | Canadian Natl Railway Co | -0.1% | +0.28% | Add |
| 8 | MA | Mastercard INC - A | -0.2% | +1.71% | Add |
| 9 | META | Meta Platforms Inc-class A | -0.2% | +1.82% | Add |
| 10 | EPAM | Epam Systems INC | -0.3% | -5.44% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +0.14% | Add |
| 12 | PYPL | Paypal Holdings INC | -0.5% | +0.55% | Add |
| 13 | XOM | Exxon Mobil CORP | -0.6% | -6.37% | Trim |
| 14 | CL | Colgate-palmolive Co | -0.7% | -99.92% | Trim |
| 15 | NTES | Netease Inc-adr | -0.7% | -77.30% | Trim |
| 16 | SAP | Sap Se-sponsored Adr | -0.8% | +0.34% | Add |
| 17 | ABEV | Ambev Sa-adr | -0.9% | -2.89% | Trim |
| 18 | TTD | Trade Desk Inc/the -class A | -1.2% | -99.97% | Trim |
| 19 | NBIS | Nebius Group NV | -1.6% | -32.70% | Trim |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | -1.6% | -0.27% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -3.1% | -45.96% | Trim |
| 22 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 23 | LUKOY | Lukoil Pjsc-spon Adr | — | NEW | New buy |
| 24 | IFNNY | Infineon Technologies-adr | — | NEW | New buy |
| 25 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 26 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |
| 27 | ATLKY | Atlas Copco Ab-spons Adr A | — | NEW | New buy |
| 28 | CME | Cme Group INC | — | NEW | New buy |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | New buy |
| 30 | LRLCY | L'oreal-unsponsored Adr | — | NEW | New buy |
| 31 | LZAGY | Lonza Group Ag-unspon Adr | — | NEW | New buy |
| 32 | DASTY | Dassault Systemes S-spon Adr | — | NEW | New buy |
| 33 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |
| 34 | ETSY | Etsy INC | — | NEW | New buy |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | — | NEW | New buy |
| 36 | SYIEY | Symrise Ag-unspon Adr | — | NEW | New buy |
| 37 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 38 | VFC | Vf CORP | — | NEW | New buy |
| 39 | SSMXY | Sysmex Corp-unspon Adr | — | NEW | New buy |
| 40 | ADDYY | Adidas Ag-sponsored Adr | — | NEW | New buy |
| 41 | SONVY | Sonova Holding-unspon Adr | — | NEW | New buy |
| 42 | KUBTY | Kubota Corp-spons Adr | — | NEW | New buy |
| 43 | ✓ | Epiroc Aktiebolag Unsponsred Ads | — | NEW | New buy |
| 44 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | — | NEW | New buy |
| 45 | AIQUY | Air Liquide-unsponsored Adr | — | NEW | New buy |
| 46 | ALFVY | Alfa Laval Ab-unspon Adr | — | NEW | New buy |
| 47 | NVZMY | Novonesis (novozymes)-adr | — | NEW | New buy |
| 48 | SGSOY | Sgs Sa-unsponsored Adr | — | NEW | New buy |
| 49 | FANUY | Fanuc Corp-unsp Adr | — | NEW | New buy |
| 50 | SGIOY | Shionogi & Co Ltd-unspon Adr | — | NEW | New buy |