CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 5.01% | — | -5.63% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -0.17% | -4.38% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.75% | — | -4.37% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.67% | — | -1.27% | |
| 5 | ✓ | Stock-Other | 4.66% | — | -16.92% | ||
| 6 | STT | State Street CORP | Stock-Financials | 4.38% | — | -2.71% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.37% | — | -4.85% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 4.25% | — | -3.66% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.22% | +0.69% | +2.33% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.00% | — | +6.05% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.51% | — | -7.12% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.49% | -0.40% | -2.03% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 3.44% | — | -5.02% | |
| 14 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.42% | — | -25.35% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.42% | +1.35% | -10.36% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.37% | — | -0.64% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.26% | — | -27.69% | |
| 18 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.24% | — | — | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 3.17% | — | +10.21% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.71% | +0.95% | -22.36% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.62% | +1.61% | -8.28% | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.52% | — | +45.51% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.27% | — | -7.59% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.16% | -0.87% | -39.25% | |
| 26 | ✓ | Linkedin CORP | Stock-Other | 1.96% | — | +171.03% | |
| 27 | TIFEUR | Tiffany & Co | Stock-Other | 1.76% | — | +2.23% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | -7.69% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.36% | — | -22.61% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.90% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.72% | — | -55.25% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.59% | +0.06% | +4.89% | |
| 33 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.51% | — | +4.49% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.47% | -0.22% | +32.72% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.01% | +1.77% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +1.1% | +171.03% | Add |
| 2 | SNY | Sanofi-adr | +0.9% | +45.51% | Add |
| 3 | GOOG | Alphabet A | +0.8% | -4.37% | Trim |
| 4 | CL | Colgate-palmolive Co | +0.5% | +6.05% | Add |
| 5 | SAP | Sap Se-sponsored Adr | +0.4% | -2.03% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | -4.38% | Trim |
| 7 | TIFEUR | Tiffany & Co | +0.3% | +2.23% | Add |
| 8 | STWD | Starwood Property Trust, Inc. | +0.3% | -7.12% | Trim |
| 9 | STT | State Street CORP | +0.3% | -2.71% | Trim |
| 10 | ADP | Automatic Data Processing | +0.3% | -0.64% | Trim |
| 11 | YUM | Yum! Brands INC | +0.2% | +2.33% | Add |
| 12 | AXP | American Express Co | +0.2% | -8.28% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | -3.66% | Trim |
| 14 | AAPL | Apple INC | +0.1% | -10.36% | Trim |
| 15 | FAST | Fastenal Co | +0.1% | +10.21% | Add |
| 16 | LOW | Lowe's Cos INC | 0% | -1.27% | Trim |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +4.49% | Add |
| 18 | FMX | Fomento Economico Mex-sp Adr | 0% | +4.89% | Add |
| 19 | MELI | Mercadolibre INC | 0% | +32.72% | Add |
| 20 | MA | Mastercard INC - A | — | -53.08% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | -7.69% | Trim |
| 22 | CERNCHF | Cerner CORP | -0.1% | -5.02% | Trim |
| 23 | PXGBX | Praxair INC | -0.1% | -7.59% | Trim |
| 24 | SLB | Slb LTD | -0.2% | -4.85% | Trim |
| 25 | IDXX | Idexx Laboratories INC | -0.3% | -22.61% | Trim |
| 26 | ✓ | -0.5% | -16.92% | Trim | |
| 27 | EBAY | Ebay INC | -0.5% | -5.63% | Trim |
| 28 | ECL | Ecolab INC | -0.7% | -22.36% | Trim |
| 29 | REGN | Regeneron Pharmaceuticals | -1.1% | -55.25% | Trim |
| 30 | NOVEUR | National Oilwell Varco INC | -1.2% | -25.35% | Trim |
| 31 | CRM | Salesforce INC | -1.3% | -39.25% | Trim |
| 32 | SBUX | Starbucks CORP | -1.3% | -27.69% | Trim |
| 33 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 34 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 37 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 38 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |