CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 9.70% | -7.71% | EXIT | |
| 2 | ✓ | Stock-Other | 9.68% | — | +20.12% | ||
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 9.39% | — | +0.53% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.06% | — | +70.34% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.23% | — | +1.10% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.58% | -0.51% | -1.26% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.98% | — | -63.60% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.11% | -0.36% | -17.89% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.94% | -0.19% | +12.07% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.93% | +0.37% | -2.03% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.34% | -1.74% | |
| 12 | CELG | Celgene CORP | Stock-Other | 1.92% | — | +2.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.59% | -0.38% | -2.65% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.56% | — | +2.35% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.46% | -2.25% | |
| 16 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.52% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.44% | — | -4.19% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.36% | -0.15% | -1.42% | |
| 19 | MBLY | Mobileye Global Inc. | Stock-Other | 1.30% | — | -77.79% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.28% | +0.54% | -1.71% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.28% | +0.34% | -1.14% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -1.47% | -2.68% | |
| 23 | ✓ | Shire PLC | Stock-Other | 1.26% | — | +31.61% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.12% | +0.32% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.93% | -1.85% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -2.89% | |
| 27 | IX | Orix - Sponsored Adr | Stock-Other | 1.07% | — | +1.47% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.02% | — | +11.31% | |
| 29 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.02% | — | -3.25% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +1.09% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.95% | — | -1.26% | |
| 32 | FLIR | Flir Systems INC | Stock-Other | 0.91% | — | +0.05% | |
| 33 | JHX | James Hardie Industries plc | Stock-Other | 0.89% | — | +37.43% | |
| 34 | ✓ | Stock-Other | 0.89% | — | -38.68% | ||
| 35 | FFIV | F5 INC | Stock-Tech | 0.87% | — | +0.39% | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.87% | — | -0.78% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.85% | +0.09% | NEW | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.84% | — | -0.17% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | +0.62% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.15% | -6.86% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.63% | -4.65% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | -0.12% | -0.75% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.66% | — | +0.40% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | -4.76% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | +1.32% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.11% | -5.97% | |
| 47 | ✓ | Stock-Other | 0.54% | — | -0.28% | ||
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | -4.13% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.39% | — | -0.40% | |
| 50 | NVROEUR | Nevro CORP | Stock-Other | 0.32% | — | +1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.8% | +70.34% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.5% | +21.64% | Add |
| 3 | ✓ | +1.4% | +20.12% | Add | |
| 4 | QGEN | Qiagen N.V. | +0.6% | +1.10% | Add |
| 5 | EW | Edwards Lifesciences CORP | +0.5% | +12.07% | Add |
| 6 | AVGO | Broadcom Inc. | +0.3% | +0.53% | Add |
| 7 | ✓ | Shire PLC | +0.2% | +31.61% | Add |
| 8 | JHX | James Hardie Industries plc | +0.2% | +37.43% | Add |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +11.31% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.35% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +0.32% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.1% | -1.26% | Trim |
| 13 | CERNCHF | Cerner CORP | +0.1% | -0.78% | Trim |
| 14 | CELG | Celgene CORP | +0.1% | +2.03% | Add |
| 15 | VAREUR | Varian Medical Systems INC | +0.1% | -3.25% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.85% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -2.25% | Trim |
| 18 | IX | Orix - Sponsored Adr | 0% | +1.47% | Add |
| 19 | FMC | Fmc CORP | 0% | -0.17% | Trim |
| 20 | BDX | Becton Dickinson And Co | 0% | -0.75% | Trim |
| 21 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 22 | FMS | Fresenius Medical Care-adr | 0% | -0.14% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | — | -1.42% | Trim |
| 24 | AMZN | Amazon.com INC | — | -4.65% | Trim |
| 25 | SWK | Stanley Black & Decker INC | 0% | -2.03% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -2.89% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -6.86% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -2.68% | Trim |
| 29 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 30 | SBUX | Starbucks CORP | 0% | -4.13% | Trim |
| 31 | ✓ | -0.1% | -0.28% | Trim | |
| 32 | ALB | Albemarle CORP | -0.1% | -1.14% | Trim |
| 33 | FLIR | Flir Systems INC | -0.1% | +0.05% | Add |
| 34 | NVROEUR | Nevro CORP | -0.1% | +1.38% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +0.62% | Add |
| 36 | EOG | Eog Resources INC | -0.1% | -0.23% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.1% | +1.09% | Add |
| 38 | AAPL | Apple INC | -0.1% | -2.65% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -1.74% | Trim |
| 40 | FFIV | F5 INC | -0.1% | +0.39% | Add |
| 41 | DKS | Dick's Sporting Goods INC | -0.2% | +0.40% | Add |
| 42 | SLB | Slb LTD | -0.3% | -1.71% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.3% | -1.26% | Trim |
| 44 | ADBE | Adobe INC | -0.4% | -17.89% | Trim |
| 45 | ✓ | -0.6% | -38.68% | Trim | |
| 46 | MBLY | Mobileye Global Inc. | -4.7% | -77.79% | Trim |
| 47 | NXPI | NXP Semiconductors N.V. | -5.1% | -63.60% | Trim |
| 48 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 49 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |