CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 11.32% | — | +0.64% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 10.33% | — | +4.02% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.30% | — | +3.73% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.69% | -7.71% | EXIT | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 5.26% | -0.51% | -0.96% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.03% | -0.36% | -6.66% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.79% | — | -3.82% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.65% | — | -0.11% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.50% | +0.37% | +0.08% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.38% | -5.57% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.02% | -0.46% | +35.79% | |
| 12 | ✓ | Stock-Other | 2.00% | — | +50.04% | ||
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.95% | — | -1.12% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | -0.12% | +0.21% | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.91% | — | +0.05% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.91% | -0.19% | +117.44% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.88% | -0.15% | -0.27% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.83% | -0.34% | +0.47% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -1.47% | +0.13% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.93% | — | |
| 21 | IX | Orix - Sponsored Adr | Stock-Other | 1.68% | — | +7.61% | |
| 22 | ✓ | Shire PLC | Stock-Other | 1.67% | — | +0.27% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.57% | +0.54% | +0.29% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | +1.66% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.15% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | — | +3.28% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +1.60% | |
| 28 | ✓ | Stock-Other | 1.37% | — | +0.33% | ||
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | +0.93% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.28% | — | +0.13% | |
| 31 | FLIR | Flir Systems INC | Stock-Other | 1.25% | — | -13.30% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 1.09% | +0.09% | NEW | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.09% | — | -0.68% | |
| 34 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | 0.98% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.11% | +3.66% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.95% | — | -47.91% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | -0.12% | -3.64% | |
| 38 | ✓ | Stock-Other | 0.71% | — | — | ||
| 39 | FMC | Fmc CORP | Stock-Materials | 0.69% | — | +39.66% | |
| 40 | JHX | James Hardie Industries plc | Stock-Other | 0.67% | — | — | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.66% | — | -47.53% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.59% | — | +1.15% | |
| 43 | TDC | Teradata CORP | Stock-Tech | 0.51% | — | -25.97% | |
| 44 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.50% | — | -72.80% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | — | — | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.21% | — | +6.96% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.19% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | — | +12.88% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.08% | +6.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +3.73% | Add |
| 2 | ✓ | +0.8% | +50.04% | Add | |
| 3 | QGEN | Qiagen N.V. | +0.8% | +0.64% | Add |
| 4 | MA | Mastercard INC - A | +0.6% | +35.79% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.13% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | +117.44% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +1.66% | Add |
| 8 | FMC | Fmc CORP | +0.3% | +39.66% | Add |
| 9 | MDT | Medtronic plc | +0.3% | +0.21% | Add |
| 10 | CELG | Celgene CORP | +0.3% | -0.11% | Trim |
| 11 | IX | Orix - Sponsored Adr | +0.2% | +7.61% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.2% | +0.08% | Add |
| 13 | ADBE | Adobe INC | +0.2% | -6.66% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.2% | +3.28% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.66% | Add |
| 16 | DGX | Quest Diagnostics INC | +0.1% | -0.68% | Trim |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | +0.93% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.27% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | +0.47% | Add |
| 20 | BDX | Becton Dickinson And Co | +0.1% | -3.64% | Trim |
| 21 | ✓ | +0.1% | +0.33% | Add | |
| 22 | CSCO | Cisco Systems INC | +0.1% | +1.60% | Add |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.40% | Add |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | +4.02% | Add |
| 25 | ABBV | Abbvie INC | 0% | +6.96% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +12.88% | Add |
| 27 | ABT | Abbott Laboratories | 0% | +6.99% | Add |
| 28 | EOG | Eog Resources INC | 0% | +0.47% | Add |
| 29 | CMCSA | Comcast Corp-class A | 0% | -1.12% | Trim |
| 30 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | -69.44% | Trim |
| 31 | FLIR | Flir Systems INC | -0.2% | -13.30% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -5.57% | Trim |
| 33 | TDC | Teradata CORP | -0.3% | -25.97% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.3% | -3.82% | Trim |
| 35 | FFIV | F5 INC | -0.4% | +0.05% | Add |
| 36 | TM | Toyota Motor CORP -spon Adr | -0.8% | -47.91% | Trim |
| 37 | DKS | Dick's Sporting Goods INC | -1.1% | -47.53% | Trim |
| 38 | NMR | Nomura Holdings Inc-spon Adr | -1.4% | -72.80% | Trim |
| 39 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 45 | NJDCY | Nidec Corporation-spon Adr | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |