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 | 6.76% | +0.58% | -1.29% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 5.03% | — | -0.95% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.30% | -4.30% | -0.49% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.08% | -0.20% | -0.31% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.42% | — | -14.33% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 3.39% | — | +0.00% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 3.29% | — | -11.08% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.14% | — | -0.46% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.78% | +1.07% | -0.93% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | -21.53% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.56% | — | -0.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.08% | -0.91% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 2.39% | — | +2.81% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 2.30% | — | +2.03% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.06% | +0.98% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.04% | — | -16.62% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.00% | -0.12% | +2.13% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | -1.24% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.77% | — | -32.14% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.74% | — | -0.66% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | +0.05% | +20.64% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.43% | — | -0.87% | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 1.41% | — | +17.21% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 1.34% | — | +1.79% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.49% | +4.11% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.33% | -0.40% | +11.18% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.29% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.28% | — | +4.21% | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.23% | — | -31.87% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | -0.03% | +1.77% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.20% | +1.15% | -23.07% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.18% | — | +1.78% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | 1.04% | — | -0.65% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.87% | +1.76% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | +1.64% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.00% | — | +71.05% | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.96% | — | -15.59% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | +7.40% | |
| 39 | PRLB | Proto Labs INC | Stock-Other | 0.94% | — | -5.39% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.94% | — | -1.77% | |
| 41 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.91% | — | -1.68% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.91% | — | +284245.51% | |
| 43 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | — | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | — | +1.72% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | +1.76% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.87% | — | +6.16% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | +0.44% | -1.55% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.83% | — | +1.73% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.80% | — | +11.34% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.77% | — | -62.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | -1.29% | Trim |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +2.1% | -0.95% | Trim |
| 3 | HDB | Hdfc Bank Ltd-adr | +1.7% | -0.49% | Trim |
| 4 | IBN | Icici Bank Ltd-spon Adr | +1.3% | -0.46% | Trim |
| 5 | FMX | Fomento Economico Mex-sp Adr | +1% | -0.93% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.9% | +284245.51% | Add |
| 7 | FRCB | First Republic Bank/ca | +0.9% | +2.81% | Add |
| 8 | SIVBEUR | Svb Financial Group | +0.8% | +17.21% | Add |
| 9 | ALGN | Align Technology INC | +0.7% | -0.87% | Trim |
| 10 | ILMN | Illumina INC | +0.7% | +2.03% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.91% | Trim |
| 12 | EDU | New Oriental Education & Technology Group Inc. | +0.6% | +71.05% | Add |
| 13 | ETSY | Etsy INC | +0.6% | +1.79% | Add |
| 14 | BIDU | Baidu INC - Spon Adr | +0.4% | -1.68% | Trim |
| 15 | BBD | Banco Bradesco-adr | +0.4% | -0.65% | Trim |
| 16 | VRSK | Verisk Analytics INC | -0.2% | -31.87% | Trim |
| 17 | SAP | Sap Se-sponsored Adr | -0.2% | -0.31% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -32.14% | Trim |
| 19 | ABT | Abbott Laboratories | -0.9% | -99.98% | Trim |
| 20 | ROP | Roper Technologies INC | -0.9% | -62.61% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -21.53% | Trim |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | -1.1% | -99.99% | Trim |
| 23 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 24 | LUKOY | Lukoil Pjsc-spon Adr | — | EXIT | Sold out |
| 25 | IFNNY | Infineon Technologies-adr | — | EXIT | Sold out |
| 26 | ADYEY | Adyen Nv-unspon Adr | — | EXIT | Sold out |
| 27 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 28 | AAGIY | Aia Group Ltd-sp Adr | — | EXIT | Sold out |
| 29 | ATLKY | Atlas Copco Ab-spons Adr A | — | EXIT | Sold out |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | Sold out |
| 31 | LRLCY | L'oreal-unsponsored Adr | — | EXIT | Sold out |
| 32 | LZAGY | Lonza Group Ag-unspon Adr | — | EXIT | Sold out |
| 33 | DASTY | Dassault Systemes S-spon Adr | — | EXIT | Sold out |
| 34 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | — | EXIT | Sold out |
| 37 | SYIEY | Symrise Ag-unspon Adr | — | EXIT | Sold out |
| 38 | SSMXY | Sysmex Corp-unspon Adr | — | EXIT | Sold out |
| 39 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | Sold out |
| 40 | SONVY | Sonova Holding-unspon Adr | — | EXIT | Sold out |
| 41 | KUBTY | Kubota Corp-spons Adr | — | EXIT | Sold out |
| 42 | ✓ | Epiroc Aktiebolag Unsponsred Ads | — | EXIT | Sold out |
| 43 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | — | EXIT | Sold out |
| 44 | AIQUY | Air Liquide-unsponsored Adr | — | EXIT | Sold out |
| 45 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | ALFVY | Alfa Laval Ab-unspon Adr | — | EXIT | Sold out |
| 48 | NVZMY | Novonesis (novozymes)-adr | — | EXIT | Sold out |
| 49 | SGSOY | Sgs Sa-unsponsored Adr | — | EXIT | Sold out |
| 50 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | Sold out |