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 | 4.62% | -0.17% | +0.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.51% | +1.35% | +9.57% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.29% | — | +9.87% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | -1.04% | +6.82% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 4.28% | — | +8.90% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.22% | — | +8.55% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.11% | — | +6.96% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.45% | +15.65% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.04% | — | +4.70% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.98% | — | -12.07% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.85% | -0.40% | +22.80% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 3.76% | — | +2.96% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.63% | — | +6.74% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.62% | -0.87% | +49.86% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 3.50% | — | -10.42% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.44% | +0.05% | +32.06% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.34% | — | +6.40% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 3.31% | +0.95% | -1.14% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.92% | — | -5.05% | |
| 20 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.91% | — | +18.85% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.88% | -0.12% | +20.76% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | 2.81% | — | +17.26% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.79% | — | -0.75% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.42% | — | +54.20% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 2.30% | — | +17.73% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.06% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | -0.26% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.57% | — | -43.64% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | +34479.56% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.94% | -0.23% | +35.14% | |
| 31 | IHS | Ihs Markit LTD | Stock-Other | 0.56% | — | — | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.54% | +0.06% | +66.30% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.49% | +0.11% | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | -0.22% | +8.96% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.02% | EXIT | |
| 36 | AON | Aon plc | Stock-Financials | 0.06% | — | -90.18% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | +0.04% | — | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | -91.41% | |
| 39 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | -0.08% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | -12.81% | |
| 41 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | +5.85% | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | +1.43% | |
| 43 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | — | — | -9.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1.5% | +34479.56% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +1% | +22.80% | Add |
| 3 | AAPL | Apple INC | +0.6% | +9.57% | Add |
| 4 | CRM | Salesforce INC | +0.6% | +49.86% | Add |
| 5 | SBUX | Starbucks CORP | +0.6% | +54.20% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | +15.65% | Add |
| 7 | FLT1EUR | Fleetcor Technologies INC | +0.5% | +4.70% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +6.82% | Add |
| 9 | NKE | Nike INC -cl B | +0.4% | +32.06% | Add |
| 10 | CMG | Chipotle Mexican Grill INC | +0.3% | +20.76% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +6.40% | Add |
| 12 | HDB | Hdfc Bank Ltd-adr | +0.2% | +35.14% | Add |
| 13 | KSUEUR | Kansas City Southern | +0.2% | +17.73% | Add |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +66.30% | Add |
| 15 | CERNCHF | Cerner CORP | +0.1% | +8.90% | Add |
| 16 | MELI | Mercadolibre INC | +0.1% | +8.96% | Add |
| 17 | AMGN | Amgen INC | 0% | +2.96% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +0.60% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +10.46% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | — | -0.26% | Trim |
| 22 | AAGIY | Aia Group Ltd-sp Adr | — | +5.85% | Add |
| 23 | SRGHY | Shoprite Holdings-spn Adr | — | -9.28% | Trim |
| 24 | DANOY | Danone-spons Adr | — | +1.43% | Add |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -12.81% | Trim |
| 26 | ✓ | Linkedin CORP | — | -0.08% | Trim |
| 27 | CL | Colgate-palmolive Co | -0.1% | +6.96% | Add |
| 28 | CLB | Core Laboratories Inc. | -0.2% | +17.26% | Add |
| 29 | ✓ | Whole Foods Mkt INC | -0.2% | +18.85% | Add |
| 30 | SLB | Slb LTD | -0.2% | +6.74% | Add |
| 31 | MDLZ | Mondelez International Inc-a | -0.3% | +8.55% | Add |
| 32 | BKNG | Booking Hldgs INC | -0.3% | -12.07% | Trim |
| 33 | ECL | Ecolab INC | -0.3% | -1.14% | Trim |
| 34 | ABEV | Ambev Sa-adr | -0.4% | -91.41% | Trim |
| 35 | RHT1EUR | Red Hat INC | -0.4% | -10.42% | Trim |
| 36 | ADP | Automatic Data Processing | -0.5% | -0.75% | Trim |
| 37 | LOW | Lowe's Cos INC | -0.5% | +9.87% | Add |
| 38 | AON | Aon plc | -0.6% | -90.18% | Trim |
| 39 | EQIX | Equinix INC | -0.8% | -5.05% | Trim |
| 40 | STT | State Street CORP | -0.9% | -43.64% | Trim |
| 41 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 42 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 43 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 44 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 45 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 46 | IHS | IHS Holding Limited | — | EXIT | Sold out |