CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 38.47% | -6.50% | — | |
| 2 | LTHM1EUR | Livent CORP | Stock-Other | 25.53% | — | -24.40% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 12.80% | — | +8.98% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.73% | — | -41.84% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.78% | — | — | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.08% | — | — | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.17% | — | — | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 1.11% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.99% | -1.11% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.16% | EXIT | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.62% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.38% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.35% | — | — | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.19% | — | — |