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% | -2.01% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.75% | +0.69% | +7.85% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.61% | — | +0.83% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 4.61% | — | -5.32% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.47% | — | -1.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | -1.04% | -3.04% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.42% | — | -0.14% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.23% | — | +8.87% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.10% | -0.87% | -3.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.45% | +0.25% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.51% | +0.05% | -4.32% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.46% | — | -7.02% | |
| 13 | RHT1EUR | Red Hat INC | Stock-Other | 3.37% | — | +11.59% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.83% | — | +3.78% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.79% | +0.95% | +6.25% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.66% | — | -0.80% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.46% | — | +4.38% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | -1.27% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 2.41% | — | +25.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -1.42% | +12.05% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 2.22% | — | -2.06% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.21% | — | -1.50% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.09% | — | -2.13% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | — | -0.96% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.98% | — | +54.58% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.92% | -0.40% | -50.58% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.85% | — | -0.85% | |
| 28 | IHS | Ihs Markit LTD | Stock-Other | 1.71% | — | +2.49% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.64% | -0.23% | +6.58% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | — | -47.73% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.26% | +0.11% | +36.11% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.16% | — | -2.25% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.97% | — | +30.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | +0.04% | +3869.01% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -0.22% | -15.93% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.69% | — | +27.05% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.64% | +0.06% | -3.07% | |
| 39 | DANOY | Danone-spons Adr | Stock-Other | 0.09% | — | — | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.09% | — | — | |
| 41 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | +16.21% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.07% | — | -0.03% | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.06% | — | — | |
| 44 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 45 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.04% | — | +0.03% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.03% | +1.35% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +3869.01% | Add |
| 2 | YUM | Yum! Brands INC | +0.7% | +7.85% | Add |
| 3 | EL | Estee Lauder Companies-cl A | +0.6% | +54.58% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +12.05% | Add |
| 5 | PXGBX | Praxair INC | +0.4% | +25.21% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | -1.39% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -3.04% | Trim |
| 8 | ECL | Ecolab INC | +0.3% | +6.25% | Add |
| 9 | ADSK | Autodesk INC | +0.3% | -5.32% | Trim |
| 10 | CRM | Salesforce INC | +0.2% | -3.02% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.2% | -1.50% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -2.01% | Trim |
| 13 | RHT1EUR | Red Hat INC | +0.2% | +11.59% | Add |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +0.83% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | -7.02% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.27% | Trim |
| 17 | ADP | Automatic Data Processing | +0.1% | -2.06% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +3.78% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +0.25% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.80% | Trim |
| 21 | FMX | Fomento Economico Mex-sp Adr | 0% | -3.07% | Trim |
| 22 | IHS | Ihs Markit LTD | 0% | +2.49% | Add |
| 23 | BDX | Becton Dickinson And Co | — | -2.13% | Trim |
| 24 | FRCOY | Fast Retailing Co-unspon Adr | — | -0.03% | Trim |
| 25 | AAPL | Apple INC | — | — | Unchanged |
| 26 | DANOY | Danone-spons Adr | — | — | Unchanged |
| 27 | SLLDY | Sanlam Ltd-sponsored Adr | — | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 29 | AAGIY | Aia Group Ltd-sp Adr | — | — | Unchanged |
| 30 | SRGHY | Shoprite Holdings-spn Adr | 0% | +0.03% | Add |
| 31 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +16.21% | Add |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | +30.39% | Add |
| 33 | CTRPUSD | Ctrip.com International-adr | -0.1% | +27.05% | Add |
| 34 | MELI | Mercadolibre INC | -0.1% | -15.93% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.1% | +4.38% | Add |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.96% | Trim |
| 37 | BFH | Bread Financial Holdings INC | -0.1% | -0.85% | Trim |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | -0.1% | -2.25% | Trim |
| 39 | NKE | Nike INC -cl B | -0.2% | -4.32% | Trim |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.2% | +6.58% | Add |
| 41 | EQIX | Equinix INC | -0.3% | -0.14% | Trim |
| 42 | SLB | Slb LTD | -0.3% | +8.87% | Add |
| 43 | INFY | Infosys Ltd-sp Adr | -0.6% | +36.11% | Add |
| 44 | ULTA | Ulta Beauty INC | -1% | -47.73% | Trim |
| 45 | SAP | Sap Se-sponsored Adr | -2% | -50.58% | Trim |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 49 | CERNCHF | Cerner CORP | — | EXIT | Sold out |