CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.61% | -6.50% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 18.39% | — | — | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 15.91% | — | +0.25% | |
| 4 | LTHM1EUR | Livent CORP | Stock-Other | 10.39% | — | — | |
| 5 | DT | Dynatrace INC | Stock-Tech | 9.20% | — | +50.91% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 9.04% | — | — | |
| 7 | DAY | Dayforce INC | Stock-Other | 2.52% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +1.86% | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | +10.83% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.16% | EXIT | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -1.11% | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.47% | — | — | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.44% | — | +10.10% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.27% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.27% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | — | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.23% | — | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.15% | -15.73% | EXIT | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +3.7% | +50.91% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | — | Unchanged |
| 3 | LTHM1EUR | Livent CORP | +0.2% | — | Unchanged |
| 4 | DAY | Dayforce INC | +0.1% | — | Unchanged |
| 5 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 7 | EL | Estee Lauder Companies-cl A | 0% | +10.10% | Add |
| 8 | STZ | Constellation Brands Inc-a | 0% | +10.83% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 11 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 12 | NOW | Servicenow INC | — | — | Unchanged |
| 13 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 14 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 15 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 16 | ECL | Ecolab INC | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 18 | PFGC | Performance Food Group Co | -0.1% | — | Unchanged |
| 19 | EEFT | Euronet Worldwide INC | -1.1% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.7% | — | Unchanged |
| 21 | GPN | Global Payments INC | -2.7% | +0.25% | Add |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |