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 | 6.86% | +0.58% | +20.90% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.52% | +1.07% | -3.64% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.80% | -0.20% | -2.07% | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 4.04% | — | -3.04% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 3.80% | -3.32% | -2.58% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.49% | -4.30% | +31.70% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.02% | -0.12% | -1.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.08% | -2.25% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.70% | — | -2.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.06% | -1.72% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.52% | +0.05% | -2.93% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 2.31% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.49% | -2.35% | |
| 14 | DE | Deere & Co | Stock-Industrials | 2.03% | — | -1.66% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | +1.15% | -3.19% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.96% | — | -2.50% | |
| 17 | XPEV | Xp INC Class A | Stock-Other | 1.90% | — | +5.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | -0.03% | -1.82% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.71% | — | -3.18% | |
| 20 | BAP | Credicorp Ltd. | Stock-Financials | 1.68% | +1.04% | -1.08% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.57% | -0.18% | -1.84% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | -0.06% | -1.60% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | -1.73% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.48% | -0.40% | -1.77% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 1.47% | — | -1.53% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.45% | — | -1.40% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.44% | — | -0.60% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.01% | -1.83% | |
| 29 | AME | Ametek INC | Stock-Industrials | 1.33% | — | -2.57% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.10% | -1.52% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.26% | -0.22% | -1.69% | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 1.25% | +0.08% | -1.58% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -1.98% | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.23% | -0.18% | +2206.61% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.87% | -1.53% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 1.08% | — | -1.52% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.04% | — | -1.78% | |
| 38 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.03% | +0.14% | -0.49% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | -5.93% | |
| 40 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.02% | — | -1.64% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.97% | +0.38% | -2.28% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.97% | +0.78% | -1.55% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.95% | +0.44% | -1.56% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | — | -1.45% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -1.28% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.85% | -0.54% | EXIT | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | — | -1.44% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.84% | — | -1.23% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -1.42% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.72% | — | -1.26% |