CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.99% | — | -4.96% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | -0.17% | +242.93% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 4.77% | — | +0.78% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 4.39% | — | -5.77% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.00% | — | +2.37% | |
| 6 | STT | State Street CORP | Stock-Financials | 3.92% | — | -1.05% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.84% | — | -4.06% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.76% | -0.40% | -3.37% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.74% | — | +8.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | -1.04% | -17.47% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.62% | — | +137.94% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 3.59% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.54% | — | -4.86% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.40% | — | +0.68% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 3.39% | +0.95% | +21.70% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.38% | — | -10.19% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 3.30% | — | +1.78% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.29% | — | -14.64% | |
| 19 | AXP | American Express Co | Stock-Financials | 3.24% | +1.61% | +16.86% | |
| 20 | ✓ | Stock-Other | 3.20% | — | -12.43% | ||
| 21 | CRM | Salesforce INC | Stock-Tech | 2.86% | -0.87% | -7.37% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.84% | — | +31.25% | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.74% | — | -10.07% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.81% | — | -32.14% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.76% | — | +2.81% | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | 1.76% | — | -22.72% | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 1.71% | — | -32.55% | |
| 28 | ✓ | Linkedin CORP | Stock-Other | 1.70% | — | -24.61% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | — | +16.86% | |
| 30 | CLB | Core Laboratories Inc. | Stock-Other | 1.12% | — | +85.99% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | +0.04% | — | |
| 32 | ✓ | Stock-Other | 0.57% | — | -19.52% | ||
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.56% | +0.06% | -12.02% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.53% | — | -4.24% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.38% | -0.22% | -6.92% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | -0.23% | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | +1361.35% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -0.23% | |
| 39 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | +2.05% | |
| 40 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | -13.10% | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | +4.31% | |
| 42 | EKTAY | Elekta Ab-b Shs-unspon Adr | Stock-Other | — | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +2.1% | +137.94% | Add |
| 2 | ECL | Ecolab INC | +0.9% | +21.70% | Add |
| 3 | HSY | Hershey Co/the | +0.7% | +31.25% | Add |
| 4 | CERNCHF | Cerner CORP | +0.5% | +1.78% | Add |
| 5 | CLB | Core Laboratories Inc. | +0.4% | +85.99% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.4% | +8.91% | Add |
| 7 | LOW | Lowe's Cos INC | +0.3% | -4.96% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +2.81% | Add |
| 9 | QCOM | Qualcomm INC | +0.2% | +16.86% | Add |
| 10 | CRM | Salesforce INC | +0.2% | -7.37% | Trim |
| 11 | ADP | Automatic Data Processing | +0.2% | +0.68% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +0.78% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +1361.35% | Add |
| 14 | SAP | Sap Se-sponsored Adr | +0.1% | -3.37% | Trim |
| 15 | SLB | Slb LTD | +0.1% | +2.37% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | -10.19% | Trim |
| 17 | AMZN | Amazon.com INC | 0% | -17.47% | Trim |
| 18 | SBUX | Starbucks CORP | 0% | -14.64% | Trim |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +4.31% | Add |
| 20 | AXP | American Express Co | — | +16.86% | Add |
| 21 | AAGIY | Aia Group Ltd-sp Adr | — | -0.23% | Trim |
| 22 | ARM | Arm Holdings plc | — | -13.10% | Trim |
| 23 | EKTAY | Elekta Ab-b Shs-unspon Adr | — | -0.31% | Trim |
| 24 | DANOY | Danone-spons Adr | — | +2.05% | Add |
| 25 | ✓ | Google INC Class C | 0% | -5.77% | Trim |
| 26 | FMX | Fomento Economico Mex-sp Adr | 0% | -12.02% | Trim |
| 27 | MELI | Mercadolibre INC | 0% | -6.92% | Trim |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -4.24% | Trim |
| 29 | AON | Aon plc | -0.1% | -4.86% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.1% | -4.06% | Trim |
| 31 | ✓ | -0.1% | -19.52% | Trim | |
| 32 | ✓ | Whole Foods Mkt INC | -0.2% | -10.07% | Trim |
| 33 | STT | State Street CORP | -0.2% | -1.05% | Trim |
| 34 | RHT1EUR | Red Hat INC | -0.3% | -22.72% | Trim |
| 35 | ✓ | Linkedin CORP | -0.3% | -24.61% | Trim |
| 36 | SNY | Sanofi-adr | -0.6% | -32.55% | Trim |
| 37 | ✓ | -0.6% | -12.43% | Trim | |
| 38 | V | Visa Inc-class A Shares | -0.7% | +242.93% | Add |
| 39 | PRGO | Perrigo Company plc | -0.8% | -32.14% | Trim |
| 40 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 41 | EQIX | Equinix INC | — | NEW | New buy |
| 42 | FAST | Fastenal Co | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 44 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 45 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |