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 | 9.89% | -7.71% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 9.81% | — | +8.77% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.53% | — | +2.81% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.86% | — | +5.50% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.74% | -4.18% | +254.11% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.87% | -0.51% | -0.70% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.67% | -0.34% | -3.31% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -1.47% | +31.66% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.62% | -0.36% | -3.52% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.57% | -0.19% | -5.41% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.26% | -0.36% | -9.76% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -0.46% | -5.27% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.21% | -2.40% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | -0.12% | +18.19% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.08% | -0.14% | -3.82% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.93% | -0.17% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.52% | -0.15% | -0.47% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.12% | -0.84% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | — | -0.12% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.24% | — | -0.54% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.23% | — | -0.46% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -0.52% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | -37.38% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | +0.37% | +24.78% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.12% | — | -3.71% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | 1.08% | — | -0.24% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.38% | -1.58% | |
| 28 | FMC | Fmc CORP | Stock-Materials | 0.96% | — | +0.32% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.91% | +0.09% | NEW | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.87% | +0.54% | -2.29% | |
| 31 | PTC | Ptc INC | Stock-Tech | 0.86% | — | +1.42% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -0.11% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.85% | — | +8.43% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.15% | -0.14% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.80% | — | -0.53% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | -0.09% | — | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.77% | +0.34% | -1.14% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | -0.63% | -8.85% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.61% | +0.20% | -95.76% | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -0.68% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.47% | — | +52.28% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.11% | -0.17% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | -3.53% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.22% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.08% | — | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.16% | — | -10.21% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | 0.12% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +6.2% | +254.11% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +2.5% | +1.42% | Add |
| 3 | QGEN | Qiagen N.V. | +1% | +5.50% | Add |
| 4 | MLCO | Melco Resorts & Entert-adr | +0.8% | +8.77% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +31.66% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.4% | +18.19% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.81% | Add |
| 8 | KTOS | Kratos Defense & Security | +0.2% | +52.28% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | -0.47% | Trim |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | -0.12% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -0.84% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.52% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.46% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.17% | Trim |
| 15 | CERNCHF | Cerner CORP | +0.1% | +8.43% | Add |
| 16 | ADP | Automatic Data Processing | 0% | -3.31% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.11% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.14% | Trim |
| 19 | FMC | Fmc CORP | 0% | +0.32% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | EW | Edwards Lifesciences CORP | — | -5.41% | Trim |
| 22 | VRTX | Vertex Pharmaceuticals INC | 0% | -3.82% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -0.17% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 25 | JAZZ | Jazz Pharmaceuticals plc | 0% | — | Unchanged |
| 26 | FMS | Fresenius Medical Care-adr | 0% | -2.70% | Trim |
| 27 | VOD | Vodafone Group Plc-sp Adr | 0% | -73.23% | Trim |
| 28 | PTC | Ptc INC | 0% | +1.42% | Add |
| 29 | ASML | ASML Holding N.V. | -0.1% | -0.70% | Trim |
| 30 | IQV | Iqvia Holdings INC | -0.1% | -9.76% | Trim |
| 31 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -15.85% | Trim |
| 32 | DGX | Quest Diagnostics INC | -0.1% | -0.53% | Trim |
| 33 | ALB | Albemarle CORP | -0.1% | -1.14% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -0.68% | Trim |
| 35 | ADBE | Adobe INC | -0.1% | -3.52% | Trim |
| 36 | MA | Mastercard INC - A | -0.1% | -5.27% | Trim |
| 37 | GWPH | Gw Pharmaceuticals LTD | -0.1% | -10.21% | Trim |
| 38 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | -3.71% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -8.85% | Trim |
| 40 | FLIR | Flir Systems INC | -0.2% | -0.24% | Trim |
| 41 | EOG | Eog Resources INC | -0.2% | -0.35% | Trim |
| 42 | AAPL | Apple INC | -0.2% | -1.58% | Trim |
| 43 | SLB | Slb LTD | -0.4% | -2.29% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -0.7% | -37.38% | Trim |
| 45 | AVGO | Broadcom INC | -11% | -95.76% | Trim |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |