CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 27.20% | -6.50% | -3.46% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.05% | — | +67.60% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 16.67% | — | +31.78% | |
| 4 | LTHM1EUR | Livent CORP | Stock-Other | 13.28% | — | +13.13% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 10.58% | — | — | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 8.04% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.69% | +1.86% | -10.80% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.16% | EXIT | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | -1.11% | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.52% | — | -7.29% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | -8.56% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.32% | — | -18.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.25% | — | — | |
| 17 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.25% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.22% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.13% | -15.73% | EXIT | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | — |