CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | -1.04% | -3.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.42% | -3.52% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.88% | +0.05% | +39.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +0.45% | +9.24% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.72% | -0.17% | -1.12% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 4.55% | — | +1.24% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.47% | -0.87% | -10.62% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.02% | +0.69% | +1.95% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 3.83% | — | +21.72% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.51% | — | +70.91% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.40% | — | +26.91% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 3.05% | — | +55.66% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.05% | — | -35.23% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 2.82% | — | -43.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.15% | +38.88% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.56% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.48% | — | -13.27% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.47% | — | -31.76% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.46% | — | +27.10% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | -8.27% | |
| 21 | LIN | Linde plc | Stock-Materials | 2.14% | — | +1.45% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.11% | +0.04% | -3.53% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | +0.56% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.92% | +0.38% | -6.72% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.91% | -0.23% | +40.00% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.86% | +0.95% | -1.03% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.82% | -1.82% | -15.59% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.81% | -0.40% | +14.60% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.78% | -0.05% | EXIT | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.66% | +0.11% | +133.33% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 1.21% | — | — | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | 1.20% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | — | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.12% | — | +8.32% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.81% | -0.22% | +18.33% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.78% | — | -51.06% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | — | -86.65% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | -95.67% | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.11% | — | -0.68% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.10% | — | +12.85% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -93.78% | |
| 42 | AON | Aon plc | Stock-Financials | 0.07% | +0.21% | — | |
| 43 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.07% | — | +27.47% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -93.57% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | -0.38% | +1.08% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | -0.03% | EXIT | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -41.44% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | +0.06% | +1.20% | |
| 49 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.04% | — | +26.03% | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.03% | — | -45.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1.2% | +39.24% | Add |
| 2 | ILMN | Illumina INC | +1% | +55.66% | Add |
| 3 | INFY | Infosys Ltd-sp Adr | +0.9% | +133.33% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | -3.20% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.8% | +26.91% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.8% | +70.91% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +38.88% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | -3.52% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +9.24% | Add |
| 10 | IHS | Ihs Markit LTD | +0.4% | +21.72% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | +14.60% | Add |
| 12 | MELI | Mercadolibre INC | +0.1% | +18.33% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | -31.76% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | -3.53% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | +159.48% | Add |
| 16 | SLLDY | Sanlam Ltd-sponsored Adr | 0% | +26.03% | Add |
| 17 | FMX | Fomento Economico Mex-sp Adr | 0% | +1.20% | Add |
| 18 | FRCOY | Fast Retailing Co-unspon Adr | 0% | — | Unchanged |
| 19 | TAL | Tal Education Group- Adr | 0% | -45.33% | Trim |
| 20 | ADSK | Autodesk INC | 0% | +1.24% | Add |
| 21 | NSRGY | Nestle Sa-spons Adr | 0% | -41.44% | Trim |
| 22 | BDX | Becton Dickinson And Co | 0% | +0.56% | Add |
| 23 | HDB | Hdfc Bank Ltd-adr | 0% | +40.00% | Add |
| 24 | DHR | Danaher CORP | -0.1% | -6.72% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | +27.10% | Add |
| 26 | LIN | Linde plc | -0.1% | +1.45% | Add |
| 27 | V | Visa Inc-class A Shares | -0.1% | -1.12% | Trim |
| 28 | ECL | Ecolab INC | -0.2% | -1.03% | Trim |
| 29 | ULTA | Ulta Beauty INC | -0.2% | +8.32% | Add |
| 30 | INTU | Intuit INC | -0.3% | -15.59% | Trim |
| 31 | CRM | Salesforce INC | -0.4% | -10.62% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.4% | -13.27% | Trim |
| 33 | TJX | Tjx Companies INC | -0.5% | -8.27% | Trim |
| 34 | EDU | New Oriental Education & Technology Group Inc. | -0.8% | -51.06% | Trim |
| 35 | YUM | Yum! Brands INC | -1% | +1.95% | Add |
| 36 | EL | Estee Lauder Companies-cl A | -1.1% | -93.57% | Trim |
| 37 | EQIX | Equinix INC | -1.2% | -43.02% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -86.65% | Trim |
| 39 | ABT | Abbott Laboratories | -1.5% | -35.23% | Trim |
| 40 | ADP | Automatic Data Processing | -1.5% | -93.78% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -3.4% | -95.67% | Trim |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 43 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 44 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | AON | Aon plc | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | DANOY | Danone-spons Adr | — | EXIT | Sold out |
| 49 | DASTY | Dassault Systemes S-spon Adr | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |