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 | 4.90% | -0.17% | +3.00% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.67% | — | +15.02% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.54% | -0.87% | +15.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -1.04% | +10.41% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.93% | — | -5.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.89% | — | +32.12% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.85% | -0.40% | +9.99% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.82% | +0.05% | +1.71% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.53% | — | -3.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.45% | -6.79% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.39% | — | +35.13% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 3.35% | — | +11.93% | |
| 13 | SLB | Slb LTD | Stock-Energy | 3.25% | — | +28.06% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.10% | — | -12.27% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 3.02% | — | +16.25% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.97% | — | +12.54% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.93% | — | +35.41% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -0.15% | +10.51% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 2.77% | — | -20.28% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.73% | +0.95% | +10.69% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | — | +6.74% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.40% | — | +8.35% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.21% | — | +12.20% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.15% | — | +4.42% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.09% | -0.12% | +15.78% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | — | +7.44% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.04% | +0.69% | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.73% | — | +6.22% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 1.72% | — | -33.89% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.66% | +0.11% | +8.83% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.56% | -0.23% | +14.42% | |
| 32 | IHS | Ihs Markit LTD | Stock-Other | 1.51% | — | +54.21% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | -0.22% | +10.08% | |
| 35 | ✓ | Stock-Other | 0.77% | — | -31.30% | ||
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.69% | +0.06% | +5.54% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.66% | — | — | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.03% | EXIT | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.03% | — | +524.29% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | +0.04% | — | |
| 43 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 44 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | — | — | +0.32% | |
| 45 | DANOY | Danone-spons Adr | Stock-Other | — | — | -0.26% | |
| 46 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | — | — | +7.21% | |
| 47 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | — | — | -21.79% | |
| 48 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | — | — | -18.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +0.9% | +15.02% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +10.41% | Add |
| 3 | IHS | Ihs Markit LTD | +0.4% | +54.21% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.4% | +35.41% | Add |
| 5 | CRM | Salesforce INC | +0.4% | +15.90% | Add |
| 6 | ADSK | Autodesk INC | +0.3% | +35.13% | Add |
| 7 | BFH | Bread Financial Holdings INC | +0.2% | +12.20% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +1.71% | Add |
| 9 | SLB | Slb LTD | +0.2% | +28.06% | Add |
| 10 | RHT1EUR | Red Hat INC | +0.1% | +11.93% | Add |
| 11 | MELI | Mercadolibre INC | +0.1% | +10.08% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +8.35% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +6.74% | Add |
| 14 | INFY | Infosys Ltd-sp Adr | +0.1% | +8.83% | Add |
| 15 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.42% | Add |
| 16 | EQIX | Equinix INC | 0% | +16.25% | Add |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +524.29% | Add |
| 18 | TJX | Tjx Companies INC | 0% | +12.54% | Add |
| 19 | AAGIY | Aia Group Ltd-sp Adr | — | +0.32% | Add |
| 20 | SRGHY | Shoprite Holdings-spn Adr | — | +7.21% | Add |
| 21 | SLLDY | Sanlam Ltd-sponsored Adr | — | -18.59% | Trim |
| 22 | DANOY | Danone-spons Adr | — | -0.26% | Trim |
| 23 | FRCOY | Fast Retailing Co-unspon Adr | — | -21.79% | Trim |
| 24 | ECL | Ecolab INC | 0% | +10.69% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +7.44% | Add |
| 26 | ADP | Automatic Data Processing | 0% | +6.22% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +10.51% | Add |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +5.54% | Add |
| 29 | SAP | Sap Se-sponsored Adr | -0.1% | +9.99% | Add |
| 30 | CMG | Chipotle Mexican Grill INC | -0.2% | +15.78% | Add |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | +4.42% | Add |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | +32.12% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +3.00% | Add |
| 34 | LOW | Lowe's Cos INC | -0.2% | -5.00% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.5% | -6.79% | Trim |
| 36 | MDLZ | Mondelez International Inc-a | -0.5% | -3.51% | Trim |
| 37 | ✓ | -0.7% | -31.30% | Trim | |
| 38 | CLB | Core Laboratories Inc. | -0.9% | -20.28% | Trim |
| 39 | BKNG | Booking Hldgs INC | -1.2% | -12.27% | Trim |
| 40 | CERNCHF | Cerner CORP | -1.5% | -33.89% | Trim |
| 41 | YUM | Yum! Brands INC | — | NEW | New buy |
| 42 | STT | State Street CORP | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 45 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |