CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 5.34% | +0.69% | -4.39% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.10% | -0.17% | -2.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | -1.04% | +21.01% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 4.52% | — | +2.23% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.49% | — | -6.66% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.43% | — | +1.26% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.41% | -0.87% | +7.24% | |
| 8 | EQIX | Equinix INC | Stock-Real Estate | 4.37% | — | +4.19% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 4.11% | — | +147.38% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.89% | +0.45% | +3.32% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.41% | +0.05% | -4.45% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.13% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.02% | — | +87.82% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.90% | — | -5.59% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.88% | +0.95% | -5.43% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.77% | — | -4.56% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.42% | +5.71% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | -4.46% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.42% | — | -2.46% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.30% | -0.23% | +9.44% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.24% | — | +6.73% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | — | -4.71% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.12% | — | +2.76% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | — | -9.46% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.96% | — | -5.10% | |
| 26 | INTU | Intuit INC | Stock-Tech | 1.92% | -1.82% | — | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.91% | -0.40% | +5.50% | |
| 28 | IHS | Ihs Markit LTD | Stock-Other | 1.82% | — | +2.87% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.75% | — | +109.58% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | +0.04% | +130.31% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.15% | +8607.59% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.23% | — | -10.47% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.16% | — | -18.12% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | -0.22% | -0.32% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | +0.11% | -50.50% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.65% | +0.06% | +0.23% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.45% | — | -24.03% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.09% | — | -0.07% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | +0.12% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.08% | — | +20.38% | |
| 41 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.07% | — | -11.84% | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.07% | — | -27.31% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.05% | — | — | |
| 44 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.04% | — | -0.07% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.03% | EXIT | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.7% | +147.38% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.5% | +8607.59% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1% | +130.31% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.8% | +109.58% | Add |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.7% | +9.44% | Add |
| 6 | YUM | Yum! Brands INC | +0.6% | -4.39% | Trim |
| 7 | CRM | Salesforce INC | +0.3% | +7.24% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | +21.01% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +5.71% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +3.32% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -4.71% | Trim |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +6.73% | Add |
| 13 | EL | Estee Lauder Companies-cl A | +0.1% | +2.76% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -4.56% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.1% | -4.46% | Trim |
| 16 | IHS | Ihs Markit LTD | +0.1% | +2.87% | Add |
| 17 | ECL | Ecolab INC | +0.1% | -5.43% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -5.59% | Trim |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | -6.66% | Trim |
| 20 | NSRGY | Nestle Sa-spons Adr | 0% | +20.38% | Add |
| 21 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.23% | Add |
| 22 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | +0.12% | Add |
| 23 | MELI | Mercadolibre INC | — | -0.32% | Trim |
| 24 | FRCOY | Fast Retailing Co-unspon Adr | — | -11.84% | Trim |
| 25 | AAGIY | Aia Group Ltd-sp Adr | — | -0.07% | Trim |
| 26 | SLLDY | Sanlam Ltd-sponsored Adr | — | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | -2.39% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | 0% | +5.50% | Add |
| 29 | AAPL | Apple INC | 0% | — | Unchanged |
| 30 | DANOY | Danone-spons Adr | 0% | -27.31% | Trim |
| 31 | BKNG | Booking Holdings INC | 0% | -2.46% | Trim |
| 32 | EQIX | Equinix INC | -0.1% | +4.19% | Add |
| 33 | ADSK | Autodesk INC | -0.1% | +2.23% | Add |
| 34 | NKE | Nike INC -cl B | -0.1% | -4.45% | Trim |
| 35 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +1.26% | Add |
| 36 | ADP | Automatic Data Processing | -0.2% | -9.46% | Trim |
| 37 | CTRPUSD | Ctrip.com International-adr | -0.2% | -24.03% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.3% | -5.10% | Trim |
| 39 | ULTA | Ulta Beauty INC | -0.3% | -18.12% | Trim |
| 40 | TJX | Tjx Companies INC | -0.4% | +87.82% | Add |
| 41 | INFY | Infosys Ltd-sp Adr | -0.6% | -50.50% | Trim |
| 42 | BFH | Bread Financial Holdings INC | -0.6% | -10.47% | Trim |
| 43 | SLB | Slb LTD | — | EXIT | Sold out |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |