CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 5.44% | — | -12.55% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 5.11% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.87% | — | -3.33% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.17% | +2.29% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.34% | +0.69% | -6.06% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.24% | — | -8.41% | |
| 7 | STT | State Street CORP | Stock-Financials | 3.97% | — | -3.29% | |
| 8 | ✓ | Stock-Other | 3.95% | — | -23.19% | ||
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | -1.04% | +63.37% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.45% | — | +2.27% | |
| 11 | AON | Aon plc | Stock-Financials | 3.44% | — | -6.33% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.32% | — | -3.60% | |
| 13 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 3.32% | — | -5.05% | |
| 14 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.25% | — | -5.21% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.23% | +1.61% | -5.46% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | — | -5.64% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.19% | — | -2.65% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | — | -30.97% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.93% | — | +2.26% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.93% | — | -15.04% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.91% | -0.87% | +37.43% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 2.87% | +0.95% | -5.29% | |
| 23 | ✓ | Linkedin CORP | Stock-Other | 2.73% | — | +38.30% | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 2.72% | — | -9.74% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.71% | -0.40% | -14.00% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 2.61% | — | +24.48% | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.35% | — | +96.68% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 2.13% | — | -28.71% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.56% | — | +5.39% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.57% | — | -9.36% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.55% | +0.06% | -2.33% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | -0.22% | +3.84% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.01% | — | -7.17% | |
| 34 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 35 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — | |
| 36 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +63.37% | Add |
| 2 | CRM | Salesforce INC | +0.9% | +37.43% | Add |
| 3 | ✓ | Whole Foods Mkt INC | +0.8% | +96.68% | Add |
| 4 | ✓ | Linkedin CORP | +0.6% | +38.30% | Add |
| 5 | AMGN | Amgen INC | +0.5% | +24.48% | Add |
| 6 | SLB | Slb LTD | +0.4% | -12.55% | Trim |
| 7 | EQIX | Equinix INC Reit | +0.3% | -5.21% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -3.60% | Trim |
| 9 | FAST | Fastenal Co | +0.2% | +2.27% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | -2.65% | Trim |
| 11 | YUM | Yum! Brands INC | +0.1% | -6.06% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.29% | Add |
| 13 | AON | Aon plc | +0.1% | -6.33% | Trim |
| 14 | AXP | American Express Co | +0.1% | -5.46% | Trim |
| 15 | MELI | Mercadolibre INC | 0% | +3.84% | Add |
| 16 | REGN | Regeneron Pharmaceuticals | 0% | +5.39% | Add |
| 17 | FMX | Fomento Economico Mex-sp Adr | — | -2.33% | Trim |
| 18 | NSRGY | Nestle Sa-spons Adr | — | -7.17% | Trim |
| 19 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 20 | AAGIY | Aia Group Ltd-sp Adr | — | — | Unchanged |
| 21 | ECL | Ecolab INC | 0% | -5.29% | Trim |
| 22 | ADP | Automatic Data Processing | 0% | -5.64% | Trim |
| 23 | STWD | Starwood Property Trust, Inc. | -0.1% | -5.05% | Trim |
| 24 | PRGO | Perrigo Company plc | -0.1% | +2.26% | Add |
| 25 | CL | Colgate-palmolive Co | -0.1% | -8.41% | Trim |
| 26 | ABEV | Ambev Sa-adr | -0.1% | -9.36% | Trim |
| 27 | LOW | Lowe's Cos INC | -0.2% | -3.33% | Trim |
| 28 | STT | State Street CORP | -0.2% | -3.29% | Trim |
| 29 | SNY | Sanofi-adr | -0.2% | -9.74% | Trim |
| 30 | SAP | Sap Se-sponsored Adr | -0.6% | -14.00% | Trim |
| 31 | ✓ | -0.6% | -23.19% | Trim | |
| 32 | CERNCHF | Cerner CORP | -0.8% | -15.04% | Trim |
| 33 | EBAY | Ebay INC | -1.1% | -28.71% | Trim |
| 34 | QCOM | Qualcomm INC | -1.3% | -30.97% | Trim |
| 35 | ✓ | Google INC Class C | — | NEW | New buy |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | IDXX | Idexx Laboratories INC | — | EXIT | Sold out |
| 38 | ARM | Arm Holdings plc | — | NEW | New buy |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | New buy |