CIK: 0001006364
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.73% | — | +15.29% | |
| 2 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 11.20% | -4.18% | -4.67% | |
| 3 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 9.32% | — | +0.25% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 7.06% | -0.51% | -1.23% | |
| 5 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.03% | — | -5.39% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.23% | -7.71% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -1.47% | -4.94% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.57% | -0.36% | -1.01% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | -0.34% | -0.89% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.41% | -0.36% | -0.51% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.46% | -8.57% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.35% | -0.19% | -15.49% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.29% | -2.40% | EXIT | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | -0.12% | -1.82% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.58% | +22.40% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.76% | -0.14% | -0.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.93% | -0.60% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | -0.15% | -0.30% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | -1.59% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -0.12% | -0.43% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.38% | -0.40% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -0.43% | |
| 23 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.18% | +0.37% | -0.55% | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.13% | — | +32.47% | |
| 25 | FLIR | Flir Systems INC | Stock-Other | 1.11% | — | -0.21% | |
| 26 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.10% | — | -0.12% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.08% | — | +1.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -0.01% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 0.98% | — | -0.21% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | -0.23% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.94% | — | -0.82% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.15% | -0.73% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.63% | -0.96% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.66% | +0.09% | NEW | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.62% | +0.54% | -0.21% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +21.72% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.60% | +0.34% | +0.91% | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.58% | — | -1.27% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.58% | +0.20% | -0.98% | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.49% | — | -0.81% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.11% | -0.52% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.09% | -1.09% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | — | -0.12% | |
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.31% | — | +7.25% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.21% | — | +7.15% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.08% | — | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.12% | — | -8.68% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | -2.54% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.7% | +15.29% | Add |
| 2 | ASML | ASML Holding N.V. | +1.3% | -1.23% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | +22.40% | Add |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.14% | Add |
| 5 | XRAY | Dentsply Sirona INC | +0.2% | +32.47% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.60% | Trim |
| 7 | MDT | Medtronic plc | +0.2% | -0.43% | Trim |
| 8 | AAPL | Apple INC | +0.2% | -0.40% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +21.72% | Add |
| 10 | CMCSA | Comcast Corp-class A | +0.1% | -1.59% | Trim |
| 11 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +1.91% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.73% | Trim |
| 13 | EW | Edwards Lifesciences CORP | +0.1% | -15.49% | Trim |
| 14 | FMC | Fmc CORP | +0.1% | -0.21% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | -4.94% | Trim |
| 16 | BDX | Becton Dickinson And Co | 0% | -1.82% | Trim |
| 17 | SWK | Stanley Black & Decker INC | 0% | -0.55% | Trim |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.54% | Trim |
| 19 | ADP | Automatic Data Processing | — | -0.89% | Trim |
| 20 | FLIR | Flir Systems INC | — | -0.21% | Trim |
| 21 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 22 | JAZZ | Jazz Pharmaceuticals plc | — | +7.15% | Add |
| 23 | AVGO | Broadcom INC | 0% | -0.98% | Trim |
| 24 | FMS | Fresenius Medical Care-adr | 0% | -0.93% | Trim |
| 25 | LPTUSD | Liberty Property Trust | 0% | -8.68% | Trim |
| 26 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 27 | CTSH | Cognizant Tech Solutions-a | 0% | -0.23% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -0.52% | Trim |
| 29 | OXY | Occidental Petroleum CORP | 0% | -0.12% | Trim |
| 30 | AMZN | Amazon.com INC | 0% | -0.96% | Trim |
| 31 | UNH | Unitedhealth Group INC | 0% | -1.09% | Trim |
| 32 | CERNCHF | Cerner CORP | -0.1% | -0.82% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.01% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -8.57% | Trim |
| 35 | SLB | Slb LTD | -0.1% | -0.21% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -0.43% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.78% | Trim |
| 38 | KTOS | Kratos Defense & Security | -0.1% | -0.81% | Trim |
| 39 | ADBE | Adobe INC | -0.1% | -1.01% | Trim |
| 40 | GWPH | Gw Pharmaceuticals LTD | -0.1% | +7.25% | Add |
| 41 | IQV | Iqvia Holdings INC | -0.1% | -0.51% | Trim |
| 42 | VAREUR | Varian Medical Systems INC | -0.1% | -0.12% | Trim |
| 43 | EOG | Eog Resources INC | -0.1% | -0.40% | Trim |
| 44 | PTC | Ptc INC | -0.2% | -1.27% | Trim |
| 45 | IBN | Icici Bank Ltd-spon Adr | -0.6% | -4.67% | Trim |
| 46 | HDB | Hdfc Bank Ltd-adr | -0.7% | +93.23% | Add |
| 47 | MLCO | Melco Resorts & Entert-adr | -0.8% | +0.25% | Add |
| 48 | QGEN | Qiagen N.V. | -1.6% | -5.39% | Trim |
| 49 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |