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 | 5.11% | -0.17% | +1.19% | |
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.34% | — | +14.48% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.17% | -0.87% | +3.74% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.15% | — | +6.39% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.07% | — | +8.38% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.04% | — | +8.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.45% | +3.54% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.98% | -0.40% | +3.53% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.80% | — | +5.04% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 3.65% | — | +15.54% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | +0.05% | +1.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | -1.04% | -15.07% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 3.22% | — | -0.95% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 3.21% | — | -0.21% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 3.13% | — | -1.55% | |
| 16 | SLB | Slb LTD | Stock-Energy | 3.06% | — | +3.26% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.98% | — | -1.32% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.96% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.15% | -7.19% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.76% | +0.95% | +1.84% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.55% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.54% | — | +13.23% | |
| 23 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.32% | — | -5.33% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.31% | — | +0.46% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.24% | -0.12% | +49.06% | |
| 26 | STT | State Street CORP | Stock-Financials | 2.23% | — | -1.37% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | — | +1.43% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.00% | — | +11.11% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.77% | — | -27.58% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.60% | +0.11% | +49.70% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.50% | -0.23% | +12.43% | |
| 32 | ✓ | Stock-Other | 1.48% | — | +10.04% | ||
| 33 | IHS | Ihs Markit LTD | Stock-Other | 1.11% | — | +48.16% | |
| 34 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.78% | +0.06% | -2.43% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.77% | -0.22% | +92.82% | |
| 36 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | — | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | — | — | -20.55% | |
| 38 | DANOY | Danone-spons Adr | Stock-Other | — | — | — | |
| 39 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | — | — | — | |
| 40 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | — | — | -0.43% | |
| 41 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | — | — | +26.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +0.4% | +49.70% | Add |
| 2 | MELI | Mercadolibre INC | +0.4% | +92.82% | Add |
| 3 | IHS | Ihs Markit LTD | +0.3% | +48.16% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +1.19% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +13.23% | Add |
| 6 | RHT1EUR | Red Hat INC | +0.2% | -0.95% | Trim |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | +12.43% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.2% | +14.48% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +5.04% | Add |
| 10 | CRM | Salesforce INC | +0.2% | +3.74% | Add |
| 11 | CLB | Core Laboratories Inc. | +0.2% | +15.54% | Add |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | +0.2% | -5.33% | Trim |
| 13 | ✓ | +0.1% | +10.04% | Add | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.46% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +6.39% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +3.54% | Add |
| 17 | ADSK | Autodesk INC | +0.1% | -1.55% | Trim |
| 18 | SLB | Slb LTD | +0.1% | +3.26% | Add |
| 19 | CMG | Chipotle Mexican Grill INC | +0.1% | +49.06% | Add |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | +3.53% | Add |
| 21 | CERNCHF | Cerner CORP | — | -0.21% | Trim |
| 22 | SLLDY | Sanlam Ltd-sponsored Adr | — | +26.81% | Add |
| 23 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 24 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -20.55% | Trim |
| 25 | AAGIY | Aia Group Ltd-sp Adr | — | — | Unchanged |
| 26 | SRGHY | Shoprite Holdings-spn Adr | — | -0.43% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -7.19% | Trim |
| 28 | STT | State Street CORP | -0.1% | -1.37% | Trim |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -2.43% | Trim |
| 30 | EQIX | Equinix INC | -0.1% | -1.32% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | +8.74% | Add |
| 32 | ECL | Ecolab INC | -0.2% | +1.84% | Add |
| 33 | BFH | Bread Financial Holdings INC | -0.2% | +11.11% | Add |
| 34 | SBUX | Starbucks CORP | -0.3% | +1.43% | Add |
| 35 | REGN | Regeneron Pharmaceuticals | -0.4% | +8.38% | Add |
| 36 | ADP | Automatic Data Processing | -0.7% | -27.58% | Trim |
| 37 | NKE | Nike INC -cl B | -0.7% | +1.31% | Add |
| 38 | AMZN | Amazon.com INC | -1% | -15.07% | Trim |
| 39 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 42 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | FRCOY | Fast Retailing Co-unspon Adr | — | NEW | New buy |
| 46 | PNGAY | Ping An Insurance-adr | — | EXIT | Sold out |