CIK: 0001142433
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | — | -16.16% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.37% | — | -0.77% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | — | -1.31% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 3.31% | — | — | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 2.06% | — | -14.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.81% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | -4.91% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.74% | — | +28.93% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.64% | — | +92.81% | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.52% | — | -0.84% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | — | — | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.25% | — | +6.79% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.17% | — | +22.56% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | +3.75% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | — | -17.06% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.07% | — | +8.02% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | +58.28% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | — | -12.90% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.93% | — | +82.17% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.91% | — | +18.18% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | -33.51% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | +36.30% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.88% | — | +13.73% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.87% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.87% | — | -12.30% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.83% | — | +160.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +3.73% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | +34.51% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.78% | — | +2.43% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +8.71% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | — | -21.88% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | — | +34.52% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.74% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.73% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | — | — | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.71% | — | +5.84% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.70% | — | -13.28% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.68% | — | +29.20% | |
| 43 | GIB | Cgi INC | Stock-Tech | 0.67% | — | — | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.67% | — | +14.26% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.65% | — | +30.26% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.65% | — | +7.72% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | +39.00% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.64% | — | +44.45% | |
| 50 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -1.31% | Trim |
| 2 | ADBE | Adobe INC | +1% | +92.81% | Add |
| 3 | TD | Toronto-dominion Bank | +0.9% | +28.93% | Add |
| 4 | ROP | Roper Technologies INC | +0.8% | — | Unchanged |
| 5 | CNH | CNH Industrial N.V. | +0.8% | -0.84% | Trim |
| 6 | NIO | Nio INC - Adr | +0.8% | +82.17% | Add |
| 7 | PDD | Pdd Holdings INC | +0.7% | +160.26% | Add |
| 8 | CSCO | Cisco Systems INC | +0.6% | +58.28% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | -16.16% | Trim |
| 10 | BIDU | Baidu INC - Spon Adr | +0.5% | +13.73% | Add |
| 11 | SHOP | Shopify INC - Class A | +0.5% | +22.56% | Add |
| 12 | RY | Royal Bank Of Canada | +0.4% | +6.79% | Add |
| 13 | BAM | Brookfield Asset Management Ltd. | +0.4% | +8.02% | Add |
| 14 | ADSK | Autodesk INC | +0.4% | +441.91% | Add |
| 15 | INTU | Intuit INC | +0.4% | +317.99% | Add |
| 16 | CG | Carlyle Group Inc/the | +0.4% | +44.45% | Add |
| 17 | VZ | Verizon Communications INC | +0.4% | +36.30% | Add |
| 18 | MGA | Magna International INC | +0.3% | +7.72% | Add |
| 19 | CI | THE Cigna Group | +0.3% | +39.00% | Add |
| 20 | DVA | Davita INC | +0.3% | +5.84% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.3% | +9.91% | Add |
| 22 | CDNS | Cadence Design Sys INC | +0.3% | +25.53% | Add |
| 23 | BDX | Becton Dickinson And Co | +0.3% | +1407.67% | Add |
| 24 | LOW | Lowe's Cos INC | — | -17.06% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.77% | Trim |
| 26 | NKE | Nike INC -cl B | -0.2% | -46.38% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -88.21% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.4% | -91.81% | Trim |
| 29 | AKR | Acadia Realty Trust | -0.8% | -94.10% | Trim |
| 30 | PSA | Public Storage | -1.1% | -93.12% | Trim |
| 31 | 6PM | Paramount Group INC | -1.3% | -94.46% | Trim |
| 32 | SPG | Simon Property Group INC | -1.6% | -95.72% | Trim |
| 33 | DEI | Douglas Emmett INC | -1.8% | -95.60% | Trim |
| 34 | KRC | Kilroy Realty CORP | -1.9% | -92.52% | Trim |
| 35 | BXP | Bxp INC | -2.1% | -90.54% | Trim |
| 36 | ESS | Essex Property Trust INC | -2.1% | -96.24% | Trim |
| 37 | EQR | Equity Residential | -3% | -93.60% | Trim |
| 38 | AVB | Avalonbay Communities INC | -3.1% | -92.51% | Trim |
| 39 | PLD | Prologis INC | -3.8% | -96.32% | Trim |
| 40 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 41 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | STLA | Stellantis N.V. | — | NEW | New buy |
| 44 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | IRM | Iron Mountain INC | — | NEW | New buy |
| 47 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | EXIT | Sold out |
| 49 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 50 | MFC | Manulife Financial CORP | — | NEW | New buy |