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 | 4.98% | -0.17% | -1.29% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.76% | — | -1.71% | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 4.25% | — | +39.06% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.25% | — | -11.24% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.18% | — | -0.93% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.18% | — | +2.67% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -1.04% | +5.11% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.81% | — | -15.35% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 3.78% | — | +8.19% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.72% | — | +9.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.66% | +0.45% | -18.10% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 3.63% | +0.95% | -0.75% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.58% | — | -15.42% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 3.52% | — | +22.27% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 3.35% | — | -1.67% | |
| 16 | ARM | Arm Holdings plc | Stock-Tech | 3.27% | — | +6.87% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 3.12% | -0.87% | +17.25% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.06% | +0.05% | +17.21% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.96% | -0.40% | -2.89% | |
| 20 | STT | State Street CORP | Stock-Financials | 2.84% | — | -0.10% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.78% | — | +59.47% | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 2.62% | — | +59.12% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.61% | -0.12% | — | |
| 24 | ✓ | Linkedin CORP | Stock-Other | 2.58% | — | +371.97% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.58% | — | +3.78% | |
| 26 | CLB | Core Laboratories Inc. | Stock-Other | 2.40% | — | -4.77% | |
| 27 | ✓ | Stock-Other | 2.22% | — | +6.19% | ||
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.15% | -45.93% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | -48.19% | |
| 30 | AON | Aon plc | Stock-Financials | 0.72% | — | -4.89% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.67% | -0.23% | -3.03% | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 0.46% | — | -3.00% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.40% | +0.06% | -2.71% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.40% | — | -3.11% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.31% | -0.22% | -6.82% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +0.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.02% | EXIT | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | +0.04% | -93.86% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | -2.91% | |
| 41 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -4.31% | |
| 43 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.01% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +1.6% | +371.97% | Add |
| 2 | KSUEUR | Kansas City Southern | +1.2% | +59.12% | Add |
| 3 | RHT1EUR | Red Hat INC | +1% | +39.06% | Add |
| 4 | EQIX | Equinix INC | +0.7% | +8.19% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +9.86% | Add |
| 6 | NKE | Nike INC -cl B | +0.5% | +17.21% | Add |
| 7 | CRM | Salesforce INC | +0.4% | +17.25% | Add |
| 8 | CERNCHF | Cerner CORP | +0.4% | +22.27% | Add |
| 9 | CL | Colgate-palmolive Co | +0.4% | -0.93% | Trim |
| 10 | ADP | Automatic Data Processing | +0.3% | -1.67% | Trim |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +59.47% | Add |
| 12 | ARM | Arm Holdings plc | +0.2% | +6.87% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | -1.71% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.29% | Trim |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | -2.89% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +1430.33% | Add |
| 17 | AON | Aon plc | +0.1% | -4.89% | Trim |
| 18 | CLB | Core Laboratories Inc. | +0.1% | -4.77% | Trim |
| 19 | ABEV | Ambev Sa-adr | +0.1% | -3.11% | Trim |
| 20 | ECL | Ecolab INC | 0% | -0.75% | Trim |
| 21 | ✓ | Whole Foods Mkt INC | 0% | +3.78% | Add |
| 22 | IHS | IHS Holding Limited | 0% | -3.00% | Trim |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | -2.71% | Trim |
| 24 | HDB | Hdfc Bank Ltd-adr | 0% | -3.03% | Trim |
| 25 | SRGHY | Shoprite Holdings-spn Adr | 0% | -0.19% | Trim |
| 26 | MELI | Mercadolibre INC | — | -6.82% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | — | +0.11% | Add |
| 28 | AAGIY | Aia Group Ltd-sp Adr | — | -4.31% | Trim |
| 29 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 30 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -2.91% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 32 | ✓ | 0% | +6.19% | Add | |
| 33 | AMZN | Amazon.com INC | -0.1% | +5.11% | Add |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | +2.67% | Add |
| 35 | STT | State Street CORP | -0.2% | -0.10% | Trim |
| 36 | SLB | Slb LTD | -0.3% | -15.42% | Trim |
| 37 | BKNG | Booking Hldgs INC | -0.3% | -11.24% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -93.86% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.7% | -18.10% | Trim |
| 40 | AMGN | Amgen INC | -0.9% | -15.35% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.4% | -45.93% | Trim |
| 42 | SBUX | Starbucks CORP | -1.5% | -48.19% | Trim |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 46 | ✓ | Shoprite Holdings LTD | — | EXIT | Sold out |
| 47 | ✓ | Amorepacific CORP | — | EXIT | Sold out |
| 48 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 49 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 50 | ✓ | Shandong Weigao ORD | — | EXIT | Sold out |