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 | 5.15% | -0.17% | -5.80% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.67% | — | -17.43% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | -1.04% | -10.11% | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.44% | — | -5.93% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 4.39% | — | +6.37% | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.27% | — | -13.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.45% | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.07% | — | +15.39% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.77% | — | -3.25% | |
| 10 | STT | State Street CORP | Stock-Financials | 3.60% | — | -3.26% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 3.60% | +0.95% | -1.17% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.47% | — | -15.14% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.39% | -0.40% | -10.26% | |
| 14 | AON | Aon plc | Stock-Financials | 3.28% | — | -4.57% | |
| 15 | CERNCHF | Cerner CORP | Stock-Other | 3.16% | — | -0.49% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.10% | — | -0.84% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 3.02% | — | -10.90% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.94% | — | -1.75% | |
| 19 | ARM | Arm Holdings plc | Stock-Tech | 2.92% | — | +68271.69% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | -18.02% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 2.57% | — | +16.96% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.50% | — | +8.18% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.43% | — | — | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | 2.37% | — | +57.76% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.15% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 2.25% | -0.87% | +1.28% | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 2.23% | — | -18.56% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.20% | — | +6.46% | |
| 29 | ✓ | Stock-Other | 2.02% | — | -22.48% | ||
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.80% | — | +15.24% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | +0.04% | +12.13% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.49% | -0.23% | -10.58% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.42% | — | — | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.42% | +0.06% | -12.11% | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.36% | — | -6.15% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.26% | -0.22% | +8.42% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | +18.59% | |
| 41 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | +34.55% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 44 | ✓ | Shandong Weigao ORD | Stock-Other | — | — | -4.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | +2.9% | +68271.69% | Add |
| 2 | CLB | Core Laboratories Inc. | +0.8% | +57.76% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | -10.11% | Trim |
| 4 | RHT1EUR | Red Hat INC | +0.4% | +16.96% | Add |
| 5 | VRSK | Verisk Analytics INC | +0.4% | +15.24% | Add |
| 6 | HSY | Hershey Co/the | +0.3% | -1.75% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | -5.80% | Trim |
| 8 | ADP | Automatic Data Processing | +0.2% | -0.84% | Trim |
| 9 | CRM | Salesforce INC | +0.2% | +1.28% | Add |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -5.93% | Trim |
| 11 | AMGN | Amgen INC | +0.1% | +6.37% | Add |
| 12 | ECL | Ecolab INC | +0.1% | -1.17% | Trim |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +6.46% | Add |
| 14 | EQIX | Equinix INC | +0.1% | -10.90% | Trim |
| 15 | CL | Colgate-palmolive Co | 0% | -3.25% | Trim |
| 16 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +34.55% | Add |
| 17 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 19 | ✓ | Shandong Weigao ORD | — | -4.76% | Trim |
| 20 | AAGIY | Aia Group Ltd-sp Adr | — | +18.59% | Add |
| 21 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 22 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 23 | BKNG | Booking Hldgs INC | 0% | -13.33% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | -10.58% | Trim |
| 25 | FMX | Fomento Economico Mex-sp Adr | 0% | -12.11% | Trim |
| 26 | SLB | Slb LTD | 0% | +15.39% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.13% | Add |
| 28 | ABEV | Ambev Sa-adr | -0.1% | -6.15% | Trim |
| 29 | MELI | Mercadolibre INC | -0.1% | +8.42% | Add |
| 30 | SBUX | Starbucks CORP | -0.1% | -15.14% | Trim |
| 31 | ✓ | Whole Foods Mkt INC | -0.2% | +8.18% | Add |
| 32 | CERNCHF | Cerner CORP | -0.3% | -0.49% | Trim |
| 33 | AON | Aon plc | -0.3% | -4.57% | Trim |
| 34 | STT | State Street CORP | -0.4% | -3.26% | Trim |
| 35 | SAP | Sap Se-sponsored Adr | -0.4% | -10.26% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.5% | -17.43% | Trim |
| 37 | ✓ | Linkedin CORP | -0.6% | -18.56% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.7% | -18.02% | Trim |
| 39 | ✓ | -1% | -22.48% | Trim | |
| 40 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | AXP | American Express Co | — | EXIT | Sold out |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |