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 | 5.03% | +0.69% | +22.83% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.97% | -1.04% | +15.74% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.90% | -0.87% | +8.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | -1.42% | -1.89% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | -0.17% | +0.24% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.58% | — | -13.87% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.50% | — | +0.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.46% | +0.45% | -9.27% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.01% | — | -4.54% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.73% | +0.05% | -3.39% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.53% | — | -0.66% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.43% | — | -2.02% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | — | -3.30% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.89% | — | -1.90% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.75% | — | -2.23% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | +6.58% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.57% | — | -5.79% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.41% | — | -8.95% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.25% | — | -3.21% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.13% | -1.82% | +7.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | +0.04% | -4.32% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 2.07% | — | +3.00% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | — | -3.03% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 2.02% | +0.95% | +9.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.15% | -0.26% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | +0.38% | +0.46% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.95% | -0.23% | -8.07% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.66% | -0.40% | -4.92% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | -14.84% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.56% | — | -12.45% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.55% | -0.05% | EXIT | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.42% | — | -30.91% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.29% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.13% | — | -28.29% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.77% | +0.11% | +40.72% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | -0.22% | +8.20% | |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.09% | — | — | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.09% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.09% | — | -4.16% | |
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.07% | — | -12.13% | |
| 41 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.06% | — | +0.01% | |
| 42 | DANOY | Danone-spons Adr | Stock-Other | 0.06% | — | -0.05% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | +0.06% | -2.89% | |
| 44 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.05% | — | +0.01% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | -0.38% | — | |
| 46 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | -18.53% | |
| 47 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.04% | — | +0.06% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.03% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -98.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +15.74% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.5% | -3.30% | Trim |
| 3 | CRM | Salesforce INC | +0.5% | +8.86% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.3% | -8.95% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.3% | +34.25% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -4.32% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.89% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -0.26% | Trim |
| 9 | INFY | Infosys Ltd-sp Adr | +0.1% | +40.72% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.24% | Add |
| 11 | IHS | Ihs Markit LTD | +0.1% | -2.02% | Trim |
| 12 | PYPL | Paypal Holdings INC | +0.1% | +6.58% | Add |
| 13 | ILMN | Illumina INC | +0.1% | +3.00% | Add |
| 14 | YUM | Yum! Brands INC | +0.1% | +22.83% | Add |
| 15 | MELI | Mercadolibre INC | 0% | +8.20% | Add |
| 16 | SAP | Sap Se-sponsored Adr | 0% | -4.92% | Trim |
| 17 | TJX | Tjx Companies INC | 0% | -1.90% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +235.04% | Add |
| 19 | AAGIY | Aia Group Ltd-sp Adr | 0% | — | Unchanged |
| 20 | TCEHY | Tencent Holdings Ltd-uns Adr | — | — | Unchanged |
| 21 | SLLDY | Sanlam Ltd-sponsored Adr | — | +0.01% | Add |
| 22 | TAL | Tal Education Group- Adr | — | -18.53% | Trim |
| 23 | AAPL | Apple INC | — | — | Unchanged |
| 24 | AON | Aon plc | — | -4.16% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | +5.79% | Add |
| 26 | ADSK | Autodesk INC | 0% | -13.87% | Trim |
| 27 | LIN | Linde plc | 0% | -3.21% | Trim |
| 28 | ECL | Ecolab INC | 0% | +9.57% | Add |
| 29 | DHR | Danaher CORP | 0% | +0.46% | Add |
| 30 | NSRGY | Nestle Sa-spons Adr | 0% | -12.13% | Trim |
| 31 | DANOY | Danone-spons Adr | 0% | -0.05% | Trim |
| 32 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 33 | HEINY | Heineken Nv-spn Adr | 0% | +0.01% | Add |
| 34 | FRCOY | Fast Retailing Co-unspon Adr | 0% | +0.06% | Add |
| 35 | INTU | Intuit INC | 0% | +7.80% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -3.03% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | +0.95% | Add |
| 38 | HDB | Hdfc Bank Ltd-adr | -0.1% | -8.07% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -3.39% | Trim |
| 40 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -12.45% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.2% | -5.79% | Trim |
| 42 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -2.23% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | -0.66% | Trim |
| 44 | ADP | Automatic Data Processing | -0.3% | -14.84% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -9.27% | Trim |
| 46 | EQIX | Equinix INC | -0.4% | -4.54% | Trim |
| 47 | EL | Estee Lauder Companies-cl A | -0.5% | -28.29% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -30.91% | Trim |
| 49 | LOW | Lowe's Cos INC | -1.3% | -98.79% | Trim |
| 50 | ULTA | Ulta Beauty INC | — | NEW | New buy |