CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 5.04% | — | +9.32% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.02% | — | +11.91% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 4.65% | — | +1.10% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | -0.17% | +2.75% | |
| 5 | ✓ | Stock-Other | 4.59% | — | +3.58% | ||
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.43% | — | +0.85% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.32% | — | +11.41% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.20% | +0.69% | +2.60% | |
| 9 | STT | State Street CORP | Stock-Financials | 4.16% | — | +2.91% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 3.68% | — | +9.17% | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.37% | — | -1.47% | |
| 12 | AON | Aon plc | Stock-Financials | 3.37% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 3.29% | — | +2.72% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.26% | -0.40% | +2.80% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.26% | — | +3.89% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 3.23% | — | -34.07% | |
| 17 | AXP | American Express Co | Stock-Financials | 3.17% | +1.61% | +25.58% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.15% | — | +25.17% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.04% | — | +2.47% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.98% | — | -6.39% | |
| 21 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.95% | — | — | |
| 22 | SNY | Sanofi-adr | Stock-Healthcare | 2.91% | — | +21.75% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.88% | +0.95% | +5.32% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -1.04% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 2.14% | — | — | |
| 26 | ✓ | Linkedin CORP | Stock-Other | 2.09% | — | +28.31% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 2.04% | -0.87% | -6.13% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | +101.90% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.54% | — | — | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.04% | — | -31.29% | |
| 31 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.65% | — | -26.30% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | +0.06% | +0.51% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.51% | -0.22% | +25.14% | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | — | |
| 35 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 36 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.8% | +101.90% | Add |
| 2 | DIS | Walt Disney Co/the | +0.7% | +25.17% | Add |
| 3 | SLB | Slb LTD | +0.7% | +9.32% | Add |
| 4 | AXP | American Express Co | +0.6% | +25.58% | Add |
| 5 | SNY | Sanofi-adr | +0.4% | +21.75% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | +11.91% | Add |
| 7 | CL | Colgate-palmolive Co | +0.3% | +11.41% | Add |
| 8 | CERNCHF | Cerner CORP | +0.2% | +9.17% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +0.85% | Add |
| 10 | ECL | Ecolab INC | +0.2% | +5.32% | Add |
| 11 | ✓ | Linkedin CORP | +0.1% | +28.31% | Add |
| 12 | FAST | Fastenal Co | +0.1% | +2.72% | Add |
| 13 | MELI | Mercadolibre INC | 0% | +25.14% | Add |
| 14 | YUM | Yum! Brands INC | 0% | +2.60% | Add |
| 15 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.51% | Add |
| 16 | ✓ | -0.1% | +3.58% | Add | |
| 17 | GOOG | Alphabet A | -0.1% | +1.10% | Add |
| 18 | ADP | Automatic Data Processing | -0.1% | +3.89% | Add |
| 19 | CRM | Salesforce INC | -0.1% | -6.13% | Trim |
| 20 | STWD | Starwood Property Trust, Inc. | -0.1% | -1.47% | Trim |
| 21 | V | Visa Inc-class A Shares | -0.2% | +2.75% | Add |
| 22 | SBUX | Starbucks CORP | -0.2% | +2.47% | Add |
| 23 | STT | State Street CORP | -0.2% | +2.91% | Add |
| 24 | SAP | Sap Se-sponsored Adr | -0.2% | +2.80% | Add |
| 25 | ABEV | Ambev Sa-adr | -0.3% | -26.30% | Trim |
| 26 | PRGO | Perrigo Company plc | -0.3% | -6.39% | Trim |
| 27 | IDXX | Idexx Laboratories INC | -0.3% | -31.29% | Trim |
| 28 | EBAY | Ebay INC | -1.8% | -34.07% | Trim |
| 29 | AON | Aon plc | — | NEW | New buy |
| 30 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 31 | AAPL | Apple INC | — | EXIT | Sold out |
| 32 | EQIX | Equinix INC Reit | — | NEW | New buy |
| 33 | AMZN | Amazon.com INC | — | NEW | New buy |
| 34 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 37 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 39 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 40 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 41 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 42 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 43 | DANOY | Danone-spons Adr | — | NEW | New buy |
| 44 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |