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 | 5.70% | +0.58% | -15.75% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 5.60% | — | +2.45% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 3.93% | -3.32% | -2.62% | |
| 4 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.87% | +1.07% | +17.78% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.38% | — | -0.20% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.34% | -4.30% | -3.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | -0.08% | -6.89% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.82% | -0.20% | -0.41% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 2.55% | — | -7.78% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.51% | — | -7.63% | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.49% | — | -7.90% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.40% | — | -26.75% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.30% | -0.12% | -5.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.49% | -6.35% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | -7.72% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | +1.15% | -0.18% | |
| 17 | XPEV | Xp INC Class A | Stock-Other | 1.93% | — | +7.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.06% | +20.38% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | +0.05% | -21.68% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | -6.27% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.18% | +8.75% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | — | -58.94% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | -0.03% | -21.32% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.47% | -0.40% | -7.83% | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.39% | — | +3.94% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.34% | — | -6.53% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.32% | — | -6.46% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -6.45% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.10% | -5.65% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.19% | +0.44% | +0.15% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 1.14% | — | -43.04% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | -6.56% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.22% | -31.40% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.04% | +0.38% | -43.84% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.04% | +0.01% | +540045.16% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.04% | — | -6.24% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.06% | -25.64% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | — | +1612383.64% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.95% | +0.78% | — | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.91% | — | -7.73% | |
| 41 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.90% | -0.02% | +0.53% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.85% | — | -17.13% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.85% | — | -3.39% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.84% | — | -6.16% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.82% | — | +84.74% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.80% | — | -6.23% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -0.16% | -4.79% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | — | -6.55% | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.75% | -0.54% | EXIT |