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 | 4.91% | -0.17% | -8.21% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 4.69% | — | +26.41% | |
| 3 | SLB | Slb LTD | Stock-Energy | 4.56% | — | +17.05% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.51% | — | -5.35% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 4.36% | — | -3.81% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.13% | — | -3.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -1.04% | -22.11% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.04% | +0.69% | +1.55% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 3.90% | -0.40% | -8.33% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.87% | -0.87% | -19.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.45% | -4.74% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.68% | +0.05% | -14.36% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.38% | — | -12.34% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 3.18% | — | +12.24% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.78% | — | -2.70% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.64% | — | -8.14% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.57% | — | -24.26% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.50% | +0.95% | -10.03% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.38% | — | -20.39% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.37% | — | -2.54% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.15% | — | -9.38% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.10% | — | -2.80% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | -4.20% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 2.02% | — | -4.09% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.99% | — | -1.13% | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.97% | — | +5.30% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.42% | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.88% | +0.11% | -7.29% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.84% | -0.23% | -6.86% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 1.70% | — | -7.48% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | -5.90% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.34% | — | — | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.30% | — | -37.62% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.02% | — | -11.15% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | -0.22% | +50.60% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.75% | — | -1.66% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | +0.06% | -9.36% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.09% | — | +12.68% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | +27.67% | |
| 40 | DANOY | Danone-spons Adr | Stock-Other | 0.09% | — | +39.24% | |
| 41 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.07% | — | +6.32% | |
| 42 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.05% | — | +36.02% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.05% | — | +97.76% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.03% | +1.35% | — | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -62.19% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.15% | -98.50% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | +0.04% | +0.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | +1.1% | +26.41% | Add |
| 2 | SLB | Slb LTD | +0.8% | +17.05% | Add |
| 3 | BFH | Bread Financial Holdings INC | +0.3% | +5.30% | Add |
| 4 | MELI | Mercadolibre INC | +0.2% | +50.60% | Add |
| 5 | ADP | Automatic Data Processing | +0.1% | -9.38% | Trim |
| 6 | LOW | Lowe's Cos INC | +0.1% | -1.13% | Trim |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -8.14% | Trim |
| 8 | BDX | Becton Dickinson And Co | +0.1% | -4.20% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.74% | Trim |
| 10 | PXGBX | Praxair INC | +0.1% | -4.09% | Trim |
| 11 | NKE | Nike INC -cl B | +0.1% | -14.36% | Trim |
| 12 | TJX | Tjx Companies INC | +0.1% | -12.34% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -8.21% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | -2.54% | Trim |
| 15 | SAP | Sap Se-sponsored Adr | 0% | -8.33% | Trim |
| 16 | RHT1EUR | Red Hat INC | 0% | +12.24% | Add |
| 17 | DANOY | Danone-spons Adr | 0% | +39.24% | Add |
| 18 | SLLDY | Sanlam Ltd-sponsored Adr | 0% | +97.76% | Add |
| 19 | ADSK | Autodesk INC | 0% | -3.81% | Trim |
| 20 | INFY | Infosys Ltd-sp Adr | 0% | -7.29% | Trim |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +27.67% | Add |
| 22 | AAGIY | Aia Group Ltd-sp Adr | 0% | +12.68% | Add |
| 23 | FRCOY | Fast Retailing Co-unspon Adr | 0% | +6.32% | Add |
| 24 | CTRPUSD | Ctrip.com International-adr | 0% | -1.66% | Trim |
| 25 | AAPL | Apple INC | 0% | — | Unchanged |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | +0.76% | Add |
| 27 | SRGHY | Shoprite Holdings-spn Adr | — | +36.02% | Add |
| 28 | IHS | Ihs Markit LTD | 0% | -7.48% | Trim |
| 29 | HDB | Hdfc Bank Ltd-adr | 0% | -6.86% | Trim |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 0% | -11.15% | Trim |
| 31 | CERNCHF | Cerner CORP | 0% | -62.19% | Trim |
| 32 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -5.35% | Trim |
| 33 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -9.36% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -2.70% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.2% | -3.45% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -2.80% | Trim |
| 37 | ECL | Ecolab INC | -0.2% | -10.03% | Trim |
| 38 | ULTA | Ulta Beauty INC | -0.2% | -20.39% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | -19.83% | Trim |
| 40 | YUM | Yum! Brands INC | -0.3% | +1.55% | Add |
| 41 | AMZN | Amazon.com INC | -0.4% | -22.11% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -5.90% | Trim |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | -0.7% | -37.62% | Trim |
| 44 | BKNG | Booking Holdings INC | -0.9% | -24.26% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.3% | -98.50% | Trim |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 48 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |