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 | 4.76% | -0.17% | +9.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.58% | -1.04% | +9.60% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.15% | +1.35% | -4.18% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.12% | — | +7.51% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.11% | -0.87% | +4.78% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.06% | — | +14.74% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.93% | -0.40% | +9.05% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.88% | +0.05% | +14.88% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.76% | — | +3.06% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.63% | — | +4.08% | |
| 11 | RHT1EUR | Red Hat INC | Stock-Other | 3.56% | — | +3.77% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.38% | — | +13.20% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 3.36% | — | +8.93% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.45% | -10.10% | |
| 15 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.27% | — | +12.51% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.15% | +30.75% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 3.21% | — | +5.87% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 3.18% | +0.95% | +7.44% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 3.04% | — | +49.39% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 3.04% | — | +2.84% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.81% | — | -22.22% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.76% | — | +21.50% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | — | +6.64% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.56% | -0.12% | -2.62% | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.38% | — | +4.59% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.37% | — | +17.25% | |
| 27 | STT | State Street CORP | Stock-Financials | 2.32% | — | +41.75% | |
| 28 | SLB | Slb LTD | Stock-Energy | 2.19% | — | +11.15% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | — | +35.15% | |
| 30 | ✓ | Stock-Other | 0.90% | — | +96.74% | ||
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.85% | +0.06% | +70.38% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.73% | -0.23% | +14.04% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.70% | +0.11% | +10.00% | |
| 34 | IHS | Ihs Markit LTD | Stock-Other | 0.70% | — | +23.51% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.39% | -0.22% | -37.98% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | — | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.01% | — | -1.63% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.01% | — | -0.25% | |
| 39 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | — | |
| 40 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +30.75% | Add |
| 2 | KSUEUR | Kansas City Southern | +0.7% | +49.39% | Add |
| 3 | STT | State Street CORP | +0.4% | +41.75% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | +9.60% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +7.51% | Add |
| 6 | ✓ | +0.4% | +96.74% | Add | |
| 7 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +70.38% | Add |
| 8 | RHT1EUR | Red Hat INC | +0.3% | +3.77% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +35.15% | Add |
| 10 | CRM | Salesforce INC | +0.3% | +4.78% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +9.01% | Add |
| 12 | NKE | Nike INC -cl B | +0.3% | +14.88% | Add |
| 13 | CERNCHF | Cerner CORP | +0.2% | +2.84% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +21.50% | Add |
| 15 | SAP | Sap Se-sponsored Adr | +0.2% | +9.05% | Add |
| 16 | IHS | Ihs Markit LTD | +0.1% | +23.51% | Add |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.04% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +13.20% | Add |
| 19 | LOW | Lowe's Cos INC | +0.1% | +3.06% | Add |
| 20 | AAPL | Apple INC | 0% | -4.18% | Trim |
| 21 | EQIX | Equinix INC | 0% | +5.87% | Add |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -1.63% | Trim |
| 23 | AAGIY | Aia Group Ltd-sp Adr | — | -0.25% | Trim |
| 24 | SRGHY | Shoprite Holdings-spn Adr | — | — | Unchanged |
| 25 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 26 | INFY | Infosys Ltd-sp Adr | 0% | +10.00% | Add |
| 27 | CMG | Chipotle Mexican Grill INC | -0.1% | -2.62% | Trim |
| 28 | ECL | Ecolab INC | -0.1% | +7.44% | Add |
| 29 | BFH | Bread Financial Holdings INC | -0.1% | +4.59% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +17.25% | Add |
| 31 | MELI | Mercadolibre INC | -0.2% | -37.98% | Trim |
| 32 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +4.08% | Add |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | +14.74% | Add |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | +12.51% | Add |
| 35 | ADP | Automatic Data Processing | -0.3% | +6.64% | Add |
| 36 | SLB | Slb LTD | -0.3% | +11.15% | Add |
| 37 | CLB | Core Laboratories Inc. | -0.4% | +8.93% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.7% | -10.10% | Trim |
| 39 | CL | Colgate-palmolive Co | -1% | -22.22% | Trim |
| 40 | AMGN | Amgen INC | — | EXIT | Sold out |
| 41 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |