CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.76% | -4.18% | -0.26% | |
| 2 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 10.07% | — | -6.16% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.99% | — | +5.63% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.58% | — | -2.17% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.97% | -7.71% | EXIT | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 5.79% | -0.51% | -0.68% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.68% | -0.36% | -6.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -1.47% | -11.09% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | -0.34% | -8.19% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.53% | -0.36% | -3.96% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.48% | -0.46% | -4.73% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.26% | -0.19% | -6.80% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.05% | -2.40% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.93% | -0.12% | -4.73% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | -0.14% | -3.99% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.49% | -0.15% | -5.26% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | -1.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.58% | -0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.93% | -2.14% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.27% | — | -1.44% | |
| 21 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.22% | — | -1.25% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.12% | -2.90% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | +0.37% | -1.26% | |
| 24 | FLIR | Flir Systems INC | Stock-Other | 1.11% | — | -1.21% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.38% | -0.29% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -2.38% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.99% | — | -0.47% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | -2.65% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.97% | — | -20.70% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.90% | — | — | |
| 31 | FMC | Fmc CORP | Stock-Materials | 0.90% | — | +0.21% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.80% | +0.09% | NEW | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.63% | -6.41% | |
| 34 | PTC | Ptc INC | Stock-Tech | 0.75% | — | -6.08% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.70% | +0.54% | -13.30% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.15% | -7.20% | |
| 37 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.59% | — | -34.24% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.20% | -0.11% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.59% | +0.34% | -0.53% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | — | -6.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.11% | -5.95% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.09% | -39.13% | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.42% | — | +47.81% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | -2.63% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.21% | — | +46.95% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.08% | — | |
| 48 | LTHM1EUR | Livent CORP | Stock-Other | 0.16% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -71.00% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.13% | — | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +1.1% | -0.26% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.6% | -0.68% | Trim |
| 3 | CERNCHF | Cerner CORP | +0.2% | -0.47% | Trim |
| 4 | IQV | Iqvia Holdings INC | +0.2% | -3.96% | Trim |
| 5 | MA | Mastercard INC - A | +0.2% | -4.73% | Trim |
| 6 | GWPH | Gw Pharmaceuticals LTD | +0.1% | +47.81% | Add |
| 7 | FLIR | Flir Systems INC | +0.1% | -1.21% | Trim |
| 8 | ADBE | Adobe INC | +0.1% | -6.13% | Trim |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | -9.93% | Trim |
| 10 | FMC | Fmc CORP | +0.1% | +0.21% | Add |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +46.95% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | -1.26% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -1.84% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -6.28% | Trim |
| 15 | MDT | Medtronic plc | +0.1% | -2.90% | Trim |
| 16 | AAPL | Apple INC | +0.1% | -0.29% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | -11.09% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | -5.95% | Trim |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.99% | Trim |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | -5.26% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | EPD | Enterprise Products Partners | 0% | -2.63% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -2.38% | Trim |
| 24 | AVGO | Broadcom INC | 0% | -0.11% | Trim |
| 25 | KTOS | Kratos Defense & Security | 0% | -34.24% | Trim |
| 26 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 27 | EOG | Eog Resources INC | 0% | -1.46% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -4.73% | Trim |
| 29 | PTC | Ptc INC | -0.1% | -6.08% | Trim |
| 30 | VAREUR | Varian Medical Systems INC | -0.1% | -1.25% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -3.99% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +5.63% | Add |
| 33 | ALB | Albemarle CORP | -0.1% | -0.53% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -7.20% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -8.19% | Trim |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 37 | QGEN | Qiagen N.V. | -0.1% | -2.17% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -0.61% | Trim |
| 39 | LTHM1EUR | Livent CORP | -0.1% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.14% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.2% | -2.65% | Trim |
| 42 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | -20.70% | Trim |
| 43 | SLB | Slb LTD | -0.2% | -13.30% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -6.80% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.3% | -71.00% | Trim |
| 46 | UNH | Unitedhealth Group INC | -0.3% | -39.13% | Trim |
| 47 | MLCO | Melco Resorts & Entert-adr | -1% | -6.16% | Trim |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |