CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.21% | -6.50% | -2.54% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.10% | — | -24.34% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 18.64% | — | +72.31% | |
| 4 | LTHM1EUR | Livent CORP | Stock-Other | 10.16% | — | +0.43% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 10.09% | — | +2.56% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 5.50% | — | +5465.15% | |
| 7 | DAY | Dayforce INC | Stock-Other | 2.42% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +1.86% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.16% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.58% | — | +53.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -1.11% | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | +19.25% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.41% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.40% | — | +36.57% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.35% | — | +211.02% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.28% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.26% | — | +56.91% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +86.67% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | -15.73% | EXIT | |
| 21 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +5.9% | +72.31% | Add |
| 2 | DT | Dynatrace INC | +5.4% | +5465.15% | Add |
| 3 | PFGC | Performance Food Group Co | +0.3% | +211.02% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.2% | +53.10% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.1% | +45.96% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +86.67% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | +36.57% | Add |
| 8 | ECL | Ecolab INC | +0.1% | +56.91% | Add |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | NOW | Servicenow INC | 0% | +19.25% | Add |
| 11 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 13 | EEFT | Euronet Worldwide INC | -1.3% | +2.56% | Add |
| 14 | MSFT | Microsoft CORP | -1.7% | -2.54% | Trim |
| 15 | LTHM1EUR | Livent CORP | -1.9% | +0.43% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -9.9% | -24.34% | Trim |
| 17 | DAY | Dayforce INC | — | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 19 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 20 | ADSK | Autodesk INC | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 23 | SPG | Simon Property Group INC | — | NEW | New buy |