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 | 11.54% | -7.71% | EXIT | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 11.09% | +0.20% | — | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.51% | — | +3.62% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.15% | — | -1.24% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 5.74% | — | +2.93% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.11% | -0.51% | -0.70% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.51% | -0.36% | -7.04% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.36% | -0.34% | -6.96% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.13% | -0.19% | -7.26% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.09% | -0.46% | -6.91% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.99% | — | -6.75% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.84% | -0.14% | +35.60% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.83% | -2.40% | EXIT | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.79% | -0.36% | -5.03% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.62% | -0.12% | -9.29% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -1.47% | -6.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.93% | +0.90% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.38% | +0.54% | -6.85% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.31% | +0.37% | -25.09% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | -0.15% | -6.36% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.15% | — | -2.55% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | -5.72% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | -0.12% | -5.46% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 1.08% | +0.09% | NEW | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 1.06% | — | -5.06% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.03% | — | -5.24% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | -5.67% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.38% | -4.32% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.95% | — | -5.30% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -5.00% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.63% | -8.54% | |
| 32 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.87% | — | -4.39% | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.80% | — | -21.61% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.78% | +0.34% | -5.07% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -8.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.15% | -10.72% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.73% | — | -5.21% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.63% | — | -10.30% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.46% | — | -6.45% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -5.07% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.11% | -8.08% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | — | -8.19% | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | 0.32% | — | -5.00% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.26% | — | -3.70% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 47 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.14% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.08% | — | |
| 49 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +0.7% | +2.93% | Add |
| 2 | VRTX | Vertex Pharmaceuticals INC | +0.5% | +35.60% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | -1.79% | Trim |
| 4 | ADP | Automatic Data Processing | +0.2% | -6.96% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.90% | Add |
| 6 | EOG | Eog Resources INC | +0.1% | -5.77% | Trim |
| 7 | ADBE | Adobe INC | +0.1% | -7.04% | Trim |
| 8 | FMC | Fmc CORP | +0.1% | -5.30% | Trim |
| 9 | OXY | Occidental Petroleum CORP | +0.1% | -10.30% | Trim |
| 10 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | -2.55% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -6.91% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -8.54% | Trim |
| 13 | AAPL | Apple INC | +0.1% | -4.32% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | +0.1% | +82.23% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -8.08% | Trim |
| 16 | DGX | Quest Diagnostics INC | 0% | -4.39% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 0% | -3.70% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -6.39% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | LPTUSD | Liberty Property Trust | 0% | — | Unchanged |
| 22 | MDT | Medtronic plc | — | -5.46% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -5.07% | Trim |
| 24 | FLIR | Flir Systems INC | 0% | -5.06% | Trim |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.96% | Trim |
| 26 | ALB | Albemarle CORP | 0% | -5.07% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -10.72% | Trim |
| 28 | CERNCHF | Cerner CORP | 0% | -5.21% | Trim |
| 29 | NVROEUR | Nevro CORP | -0.1% | -5.00% | Trim |
| 30 | MLCO | Melco Resorts & Entert-adr | -0.1% | +3.62% | Add |
| 31 | CSCO | Cisco Systems INC | -0.1% | -5.67% | Trim |
| 32 | SLB | Slb LTD | -0.1% | -6.85% | Trim |
| 33 | PTC | Ptc INC | -0.1% | -21.61% | Trim |
| 34 | IQV | Iqvia Holdings INC | -0.1% | -5.03% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.1% | -0.70% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -7.26% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.24% | Trim |
| 38 | CELG | Celgene CORP | -0.1% | -6.45% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -5.00% | Trim |
| 40 | SBUX | Starbucks CORP | -0.1% | -8.19% | Trim |
| 41 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.36% | Trim |
| 42 | CMCSA | Comcast Corp-class A | -0.1% | -5.72% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | -8.51% | Trim |
| 44 | VAREUR | Varian Medical Systems INC | -0.2% | -5.24% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.2% | -6.75% | Trim |
| 46 | SWK | Stanley Black & Decker INC | -0.7% | -25.09% | Trim |
| 47 | AVGO | Broadcom INC | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 49 | ✓ | Shire PLC | — | EXIT | Sold out |
| 50 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |