CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.76% | -6.50% | -13.87% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.74% | — | +0.10% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 14.77% | — | +0.38% | |
| 4 | LTHM1EUR | Livent CORP | Stock-Other | 14.41% | — | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 11.18% | — | +44.24% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 9.30% | — | +0.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +1.86% | +3.54% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -1.11% | — | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.16% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | — | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.41% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.37% | — | +47.91% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +30.71% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.22% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | -47.86% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.16% | -15.73% | EXIT | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | — |