CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.41% | -0.17% | +8.01% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.23% | — | -6.74% | |
| 3 | SLB | Slb LTD | Stock-Energy | 5.13% | — | +4.65% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 5.04% | — | -5.99% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.22% | — | -0.53% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 4.21% | — | +30.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -1.04% | +7.13% | |
| 8 | STT | State Street CORP | Stock-Financials | 4.08% | — | -10.10% | |
| 9 | EQIX | Equinix INC Reit | Stock-Real Estate | 3.67% | — | +6.86% | |
| 10 | ✓ | Stock-Other | 3.65% | — | -1.84% | ||
| 11 | AON | Aon plc | Stock-Financials | 3.50% | — | -0.25% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | — | -8.20% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.29% | — | -6.83% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.22% | -0.40% | +21.00% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.17% | — | -2.64% | |
| 16 | AXP | American Express Co | Stock-Financials | 3.10% | +1.61% | -0.48% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 3.03% | — | -2.14% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.98% | — | -9.03% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 2.94% | — | -2.82% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.88% | +0.95% | -7.07% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.85% | — | -9.77% | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.78% | — | — | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 2.70% | — | -23.66% | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.42% | — | -0.19% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 2.39% | -0.87% | -20.77% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.12% | +0.69% | -47.41% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.74% | — | -16.43% | |
| 28 | RHT1EUR | Red Hat INC | Stock-Other | 1.60% | — | — | |
| 29 | ✓ | Linkedin CORP | Stock-Other | 1.37% | — | -60.39% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | CLB | Core Laboratories Inc. | Stock-Other | 0.77% | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.59% | +0.06% | +3.35% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.57% | — | +3.43% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.43% | -0.22% | -33.16% | |
| 35 | ✓ | American Tower CORP | Stock-Other | 0.05% | — | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.04% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | ARM | Arm Holdings plc | Stock-Tech | 0.03% | — | +613.12% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | -0.12% | — | |
| 46 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.6% | +30.15% | Add |
| 2 | V | Visa Inc-class A Shares | +0.7% | +8.01% | Add |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | +21.00% | Add |
| 4 | EQIX | Equinix INC Reit | +0.4% | +6.86% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +7.13% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | -6.74% | Trim |
| 7 | SNY | Sanofi-adr | +0.2% | -2.82% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | -16.43% | Trim |
| 9 | STT | State Street CORP | +0.1% | -10.10% | Trim |
| 10 | ADP | Automatic Data Processing | +0.1% | -6.83% | Trim |
| 11 | ✓ | Whole Foods Mkt INC | +0.1% | -0.19% | Trim |
| 12 | AON | Aon plc | +0.1% | -0.25% | Trim |
| 13 | ARM | Arm Holdings plc | 0% | +613.12% | Add |
| 14 | ECL | Ecolab INC | 0% | -7.07% | Trim |
| 15 | ABEV | Ambev Sa-adr | — | +3.43% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | -8.20% | Trim |
| 17 | CL | Colgate-palmolive Co | 0% | -0.53% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -2.64% | Trim |
| 19 | ✓ | Google INC Class C | -0.1% | -5.99% | Trim |
| 20 | PRGO | Perrigo Company plc | -0.1% | -9.77% | Trim |
| 21 | QCOM | Qualcomm INC | -0.1% | -2.14% | Trim |
| 22 | MELI | Mercadolibre INC | -0.1% | -33.16% | Trim |
| 23 | AXP | American Express Co | -0.1% | -0.48% | Trim |
| 24 | CERNCHF | Cerner CORP | -0.2% | -23.66% | Trim |
| 25 | ✓ | -0.3% | -1.84% | Trim | |
| 26 | SLB | Slb LTD | -0.3% | +4.65% | Add |
| 27 | FAST | Fastenal Co | -0.5% | -9.03% | Trim |
| 28 | CRM | Salesforce INC | -0.5% | -20.77% | Trim |
| 29 | ✓ | Linkedin CORP | -1.4% | -60.39% | Trim |
| 30 | YUM | Yum! Brands INC | -2.2% | -47.41% | Trim |
| 31 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 32 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 33 | EBAY | Ebay INC | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 35 | HSY | Hershey Co/the | — | NEW | New buy |
| 36 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 37 | ✓ | American Tower CORP | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 47 | ✓ | Athenahealth INC | — | NEW | New buy |
| 48 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 49 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |