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 | 4.94% | +0.69% | -4.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | +0.45% | -0.07% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.17% | -6.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -1.42% | +1.70% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.59% | — | +0.26% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.59% | — | +17.90% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.44% | — | -13.79% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.40% | -0.87% | +10.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -1.04% | +6.39% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.83% | +0.05% | +12.34% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.82% | — | +26.05% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.32% | — | +54.17% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.00% | — | -7.82% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.88% | — | -10.83% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.79% | — | +4.56% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.53% | — | +45.28% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | +12.50% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.26% | — | -26.63% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.15% | -1.82% | -1.10% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | — | +6.32% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.10% | — | +2.78% | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.04% | -0.23% | +114.42% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 2.03% | +0.95% | -20.44% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | +0.38% | +57.44% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.97% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.96% | — | +4.22% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | — | +7.96% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.15% | +29.61% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | +0.04% | -3.84% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.74% | — | -19.32% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.64% | -0.40% | -2.63% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.62% | — | -31.20% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.33% | — | -6.15% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 1.28% | -0.05% | EXIT | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.22% | -7.76% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | +0.11% | -2.40% | |
| 37 | AON | Aon plc | Stock-Financials | 0.09% | — | -11.58% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | +7.53% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.08% | — | -0.07% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.08% | — | — | |
| 41 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.07% | — | — | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.07% | — | -0.06% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | -0.38% | -6.66% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | +0.06% | -91.17% | |
| 45 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.05% | — | +25.80% | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.05% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.01% | +1.35% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | +1.2% | +54.17% | Add |
| 2 | MDLZ | Mondelez International Inc-a | +0.8% | +26.05% | Add |
| 3 | NKE | Nike INC -cl B | +0.7% | +12.34% | Add |
| 4 | DHR | Danaher CORP | +0.7% | +57.44% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.6% | +45.28% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.07% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +29.61% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +10.79% | Add |
| 9 | ADSK | Autodesk INC | +0.2% | +17.90% | Add |
| 10 | BKNG | Booking Holdings INC | +0.2% | +4.56% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.70% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +6.32% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.22% | Add |
| 14 | ADP | Automatic Data Processing | +0.1% | +7.96% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | 0% | -2.40% | Trim |
| 16 | SLLDY | Sanlam Ltd-sponsored Adr | 0% | +25.80% | Add |
| 17 | LOW | Lowe's Cos INC | — | -6.15% | Trim |
| 18 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 19 | DANOY | Danone-spons Adr | — | -0.06% | Trim |
| 20 | AON | Aon plc | 0% | -11.58% | Trim |
| 21 | ALC | Alcon Inc. | 0% | -6.66% | Trim |
| 22 | AAGIY | Aia Group Ltd-sp Adr | 0% | -0.07% | Trim |
| 23 | INTU | Intuit INC | 0% | -1.10% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +12.50% | Add |
| 25 | ABT | Abbott Laboratories | -0.1% | +0.26% | Add |
| 26 | MELI | Mercadolibre INC | -0.2% | -7.76% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -3.84% | Trim |
| 28 | HDB | Hdfc Bank Ltd-adr | -0.2% | +114.42% | Add |
| 29 | EQIX | Equinix INC | -0.2% | -13.79% | Trim |
| 30 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -19.32% | Trim |
| 31 | YUM | Yum! Brands INC | -0.2% | -4.06% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | +6.39% | Add |
| 33 | REGN | Regeneron Pharmaceuticals | -0.3% | +2.78% | Add |
| 34 | TJX | Tjx Companies INC | -0.3% | -10.83% | Trim |
| 35 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -7.82% | Trim |
| 36 | SAP | Sap Se-sponsored Adr | -0.4% | -2.63% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.5% | -6.25% | Trim |
| 38 | ECL | Ecolab INC | -0.6% | -20.44% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.6% | -31.20% | Trim |
| 40 | FMX | Fomento Economico Mex-sp Adr | -0.6% | -91.17% | Trim |
| 41 | LIN | Linde plc | -1% | -26.63% | Trim |
| 42 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 46 | HEINY | Heineken Nv-spn Adr | — | NEW | New buy |
| 47 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 48 | SRGHY | Shoprite Holdings-spn Adr | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |