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 | 4.84% | -0.17% | -7.17% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.59% | — | -7.93% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.52% | -1.04% | -12.38% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 4.35% | — | +5.69% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.33% | +0.69% | +100.74% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.28% | — | +18.59% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.12% | -0.87% | -21.33% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.87% | -0.40% | +6.04% | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.77% | — | +19.00% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 3.62% | — | +27.85% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.45% | +3.31% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.59% | +0.05% | -12.72% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.48% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.30% | — | +2.87% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 3.15% | — | -25.43% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.91% | — | -16.41% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.72% | +0.95% | -3.85% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.62% | — | -3.61% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.51% | — | -2.66% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +81.47% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.30% | — | +3.29% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.03% | — | -4.52% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.01% | — | +18.56% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.00% | — | -9.86% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.98% | — | — | |
| 26 | PXGBX | Praxair INC | Stock-Other | 1.93% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.87% | +0.11% | +0.84% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.86% | -0.23% | +21.20% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.85% | — | -50.87% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.72% | — | +5.53% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.71% | — | -9.09% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.15% | -48.16% | |
| 33 | CLB | Core Laboratories Inc. | Stock-Other | 1.23% | — | -55.78% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.06% | — | +74.57% | |
| 35 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.74% | — | +4.47% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.71% | +0.06% | +4.55% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | -0.22% | -34.37% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.08% | — | +1621.71% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | +156.42% | |
| 40 | DANOY | Danone-spons Adr | Stock-Other | 0.07% | — | +1880.41% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -95.81% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.06% | — | +1804.58% | |
| 43 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.05% | — | +1134.24% | |
| 44 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.03% | — | +1606.63% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | +0.04% | -5.53% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | -2.04% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | +2.3% | +100.74% | Add |
| 2 | DIS | Walt Disney Co/the | +1% | +81.47% | Add |
| 3 | ADSK | Autodesk INC | +1% | +5.69% | Add |
| 4 | EQIX | Equinix INC | +0.6% | +27.85% | Add |
| 5 | SLB | Slb LTD | +0.5% | +19.00% | Add |
| 6 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +74.57% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | -12.38% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +18.59% | Add |
| 9 | TJX | Tjx Companies INC | +0.3% | +2.87% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.3% | +21.20% | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +18.56% | Add |
| 12 | IHS | Ihs Markit LTD | +0.2% | +5.53% | Add |
| 13 | INFY | Infosys Ltd-sp Adr | +0.2% | +0.84% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +3.31% | Add |
| 15 | AAGIY | Aia Group Ltd-sp Adr | +0.1% | +1621.71% | Add |
| 16 | CTRPUSD | Ctrip.com International-adr | +0.1% | +4.47% | Add |
| 17 | DANOY | Danone-spons Adr | +0.1% | +1880.41% | Add |
| 18 | FRCOY | Fast Retailing Co-unspon Adr | +0.1% | +1804.58% | Add |
| 19 | TCEHY | Tencent Holdings Ltd-uns Adr | +0.1% | +156.42% | Add |
| 20 | SRGHY | Shoprite Holdings-spn Adr | +0.1% | +1134.24% | Add |
| 21 | SLLDY | Sanlam Ltd-sponsored Adr | 0% | +1606.63% | Add |
| 22 | SAP | Sap Se-sponsored Adr | 0% | +6.04% | Add |
| 23 | FMX | Fomento Economico Mex-sp Adr | 0% | +4.55% | Add |
| 24 | AAPL | Apple INC | — | -2.04% | Trim |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | -5.53% | Trim |
| 26 | ECL | Ecolab INC | 0% | -3.85% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | -4.52% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -7.17% | Trim |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -7.93% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +3.29% | Add |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -2.66% | Trim |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | -0.2% | -9.86% | Trim |
| 33 | RHT1EUR | Red Hat INC | -0.2% | -25.43% | Trim |
| 34 | MELI | Mercadolibre INC | -0.2% | -34.37% | Trim |
| 35 | NKE | Nike INC -cl B | -0.2% | -12.72% | Trim |
| 36 | ULTA | Ulta Beauty INC | -0.3% | -3.61% | Trim |
| 37 | CRM | Salesforce INC | -0.4% | -21.33% | Trim |
| 38 | BFH | Bread Financial Holdings INC | -0.5% | -9.09% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.6% | -16.41% | Trim |
| 40 | META | Meta Platforms Inc-class A | -1.5% | -48.16% | Trim |
| 41 | CLB | Core Laboratories Inc. | -1.5% | -55.78% | Trim |
| 42 | CERNCHF | Cerner CORP | -1.7% | -95.81% | Trim |
| 43 | LOW | Lowe's Cos INC | -2.1% | -50.87% | Trim |
| 44 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | PXGBX | Praxair INC | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |