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 | 5.01% | -0.17% | -3.07% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.98% | +0.69% | +0.43% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 4.79% | — | -0.13% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.71% | — | +21.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.57% | -1.04% | -3.40% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.45% | — | -4.82% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.24% | — | -15.73% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.18% | — | -0.96% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.93% | -0.87% | -9.85% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.45% | +0.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -1.42% | +27.29% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.26% | +0.05% | -1.82% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.08% | — | -0.49% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.03% | — | -1.27% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.97% | — | -1.84% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 2.93% | +0.95% | -0.78% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.49% | — | +18.50% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.29% | — | -0.52% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | +0.87% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.15% | -1.82% | -1.15% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.15% | — | -8.51% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.11% | — | -0.57% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 2.08% | — | -1.83% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.05% | — | -2.05% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.05% | -0.23% | -7.19% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.91% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.89% | — | -23.18% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | +0.04% | -4.60% | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | 1.81% | — | +2.71% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.73% | -0.40% | -8.44% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.15% | -0.78% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | — | -16.71% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.41% | — | -0.45% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.86% | -0.22% | -23.10% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | +0.11% | -1.65% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.59% | +0.06% | +0.50% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.59% | — | -4.25% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.10% | — | -0.62% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | -0.56% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.08% | — | -0.73% | |
| 41 | DANOY | Danone-spons Adr | Stock-Other | 0.06% | — | -0.75% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.06% | — | -0.61% | |
| 43 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.04% | — | -0.68% | |
| 44 | SRGHY | Shoprite Holdings-spn Adr | Stock-Other | 0.04% | — | +37.40% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +27.29% | Add |
| 2 | ABT | Abbott Laboratories | +0.6% | +21.36% | Add |
| 3 | EQIX | Equinix INC | +0.4% | -0.13% | Trim |
| 4 | ULTA | Ulta Beauty INC | +0.3% | -0.45% | Trim |
| 5 | INTU | Intuit INC | +0.2% | -1.15% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | -0.49% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | +0.2% | -0.52% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.60% | Trim |
| 9 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -23.18% | Trim |
| 10 | CTRPUSD | Ctrip.com International-adr | +0.1% | -4.25% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -0.78% | Trim |
| 12 | MELI | Mercadolibre INC | +0.1% | -23.10% | Trim |
| 13 | BKNG | Booking Holdings INC | +0.1% | +18.50% | Add |
| 14 | ECL | Ecolab INC | +0.1% | -0.78% | Trim |
| 15 | ADP | Automatic Data Processing | 0% | -1.83% | Trim |
| 16 | TJX | Tjx Companies INC | 0% | -1.27% | Trim |
| 17 | AAGIY | Aia Group Ltd-sp Adr | 0% | -0.62% | Trim |
| 18 | TCEHY | Tencent Holdings Ltd-uns Adr | — | -0.56% | Trim |
| 19 | NSRGY | Nestle Sa-spons Adr | — | -0.73% | Trim |
| 20 | SRGHY | Shoprite Holdings-spn Adr | — | +37.40% | Add |
| 21 | AAPL | Apple INC | — | — | Unchanged |
| 22 | IHS | Ihs Markit LTD | 0% | +2.71% | Add |
| 23 | DANOY | Danone-spons Adr | 0% | -0.75% | Trim |
| 24 | FRCOY | Fast Retailing Co-unspon Adr | 0% | -0.61% | Trim |
| 25 | SLLDY | Sanlam Ltd-sponsored Adr | 0% | -0.68% | Trim |
| 26 | INFY | Infosys Ltd-sp Adr | 0% | -1.65% | Trim |
| 27 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +0.50% | Add |
| 28 | ADSK | Autodesk INC | -0.1% | -4.82% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -3.07% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -3.40% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | +0.62% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -2.05% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -0.57% | Trim |
| 34 | NKE | Nike INC -cl B | -0.2% | -1.82% | Trim |
| 35 | LIN | Linde plc | -0.2% | -1.84% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | -0.2% | -8.44% | Trim |
| 37 | FLT1EUR | Fleetcor Technologies INC | -0.2% | -15.73% | Trim |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.3% | -7.19% | Trim |
| 39 | REGN | Regeneron Pharmaceuticals | -0.3% | -0.96% | Trim |
| 40 | LOW | Lowe's Cos INC | -0.3% | -16.71% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.3% | +0.87% | Add |
| 42 | YUM | Yum! Brands INC | -0.4% | +0.43% | Add |
| 43 | CRM | Salesforce INC | -0.5% | -9.85% | Trim |
| 44 | UNH | Unitedhealth Group INC | -0.6% | -8.51% | Trim |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |