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 | 4.50% | -0.17% | -2.70% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.27% | — | -5.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | -1.04% | +1.92% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.11% | +1.35% | -16.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +0.45% | -5.96% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.83% | — | +9.54% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.83% | -0.87% | +3.63% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.79% | — | -1.47% | |
| 9 | CLB | Core Laboratories Inc. | Stock-Other | 3.77% | — | +18.00% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.73% | -0.40% | -3.50% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.71% | — | -17.16% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.71% | — | -12.03% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | +0.05% | +2.56% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.54% | — | +5.50% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.32% | — | +2.54% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 3.25% | +0.95% | -3.92% | |
| 17 | RHT1EUR | Red Hat INC | Stock-Other | 3.25% | — | +1.36% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 3.18% | — | +3.29% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 3.04% | — | -12.12% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.80% | — | -19.74% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.62% | -0.12% | -3.74% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.54% | — | -3.35% | |
| 23 | SLB | Slb LTD | Stock-Energy | 2.48% | — | -39.61% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.48% | — | +86.12% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.45% | — | +5.09% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.15% | +46.00% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 2.37% | — | +6.65% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | -38.47% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.88% | — | +0.93% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.71% | +0.11% | +43.73% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | -0.23% | -27.69% | |
| 33 | IHS | Ihs Markit LTD | Stock-Other | 0.56% | — | -0.31% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.55% | -0.22% | +28.17% | |
| 35 | ✓ | Stock-Other | 0.54% | — | — | ||
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.50% | +0.06% | +5.45% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.03% | EXIT | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | -2.54% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -0.88% | |
| 40 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | — | |
| 41 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | — | — | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +1% | +86.12% | Add |
| 2 | CLB | Core Laboratories Inc. | +1% | +18.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +46.00% | Add |
| 4 | ✓ | Whole Foods Mkt INC | +0.6% | +5.50% | Add |
| 5 | BFH | Bread Financial Holdings INC | +0.4% | +5.09% | Add |
| 6 | STT | State Street CORP | +0.3% | +0.93% | Add |
| 7 | EQIX | Equinix INC | +0.3% | +3.29% | Add |
| 8 | ADP | Automatic Data Processing | +0.3% | -12.12% | Trim |
| 9 | INFY | Infosys Ltd-sp Adr | +0.2% | +43.73% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +3.63% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +2.56% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | -3.35% | Trim |
| 13 | KSUEUR | Kansas City Southern | +0.1% | +6.65% | Add |
| 14 | MELI | Mercadolibre INC | +0.1% | +28.17% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -5.44% | Trim |
| 16 | IHS | Ihs Markit LTD | — | -0.31% | Trim |
| 17 | AAGIY | Aia Group Ltd-sp Adr | — | -0.88% | Trim |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -2.54% | Trim |
| 19 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 20 | SRGHY | Shoprite Holdings-spn Adr | — | -0.99% | Trim |
| 21 | REGN | Regeneron Pharmaceuticals | 0% | +2.54% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -5.96% | Trim |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | +5.45% | Add |
| 24 | ECL | Ecolab INC | -0.1% | -3.92% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -2.70% | Trim |
| 26 | SAP | Sap Se-sponsored Adr | -0.1% | -3.50% | Trim |
| 27 | AMZN | Amazon.com INC | -0.1% | +1.92% | Add |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +9.54% | Add |
| 29 | RHT1EUR | Red Hat INC | -0.3% | +1.36% | Add |
| 30 | CMG | Chipotle Mexican Grill INC | -0.3% | -3.74% | Trim |
| 31 | BKNG | Booking Hldgs INC | -0.3% | -12.03% | Trim |
| 32 | CL | Colgate-palmolive Co | -0.3% | -1.47% | Trim |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.3% | -27.69% | Trim |
| 34 | AAPL | Apple INC | -0.4% | -16.31% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.6% | -17.16% | Trim |
| 36 | SLB | Slb LTD | -1.2% | -39.61% | Trim |
| 37 | CERNCHF | Cerner CORP | -1.5% | -19.74% | Trim |
| 38 | AMGN | Amgen INC | -1.6% | -38.47% | Trim |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 43 | AON | Aon plc | — | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 45 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 46 | ✓ | Linkedin CORP | — | EXIT | Sold out |