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% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.06% | — | +7.95% | |
| 3 | LTHM1EUR | Livent CORP | Stock-Other | 15.90% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 14.35% | — | -6.96% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 11.56% | — | -8.17% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 9.86% | — | +31.66% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +1.86% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.16% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -1.11% | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +33.22% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.41% | — | +40.75% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.33% | — | +6.47% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.26% | — | +41.11% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.19% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | -57.65% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.14% | -15.73% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | -55.70% |