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 | 5.70% | -1.04% | +1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -1.42% | +15.87% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +0.45% | +27.53% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.93% | -0.17% | +28.25% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.47% | -0.87% | +13.30% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.32% | — | +34.47% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 4.23% | — | +29.40% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.95% | — | -5.83% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.78% | +0.69% | +9.16% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.15% | +56.42% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.70% | — | +107.99% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.68% | — | -22.09% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.60% | — | +50.38% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.48% | +0.05% | -11.42% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 2.90% | — | +3.33% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.77% | — | +28.83% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | — | +32.11% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.53% | — | +26.50% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.39% | — | +11.83% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.38% | -0.05% | EXIT | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | +0.38% | +24.00% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | — | +44.32% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.93% | +0.95% | +19.96% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.68% | -0.23% | +10.25% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.67% | — | +61.18% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.66% | +0.04% | +4.56% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.60% | — | — | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.40% | +0.11% | +6.04% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.40% | -1.82% | -12.03% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.38% | -0.40% | -11.03% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | +23.87% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 1.35% | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.86% | — | +35.00% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.71% | — | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.61% | -0.22% | -44.58% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.16% | — | -3.17% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | -94.80% | |
| 40 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.08% | — | -13.66% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -95.29% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 43 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.07% | — | +0.01% | |
| 44 | AON | Aon plc | Stock-Financials | 0.06% | +0.21% | +8.94% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | — | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -94.36% | |
| 48 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.05% | — | -10.55% | |
| 49 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.05% | — | +40.92% | |
| 50 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | -0.38% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.6% | +107.99% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +56.42% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +0.8% | +34.47% | Add |
| 4 | WDAY | Workday Inc-class A | +0.6% | +36.96% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.6% | -5.83% | Trim |
| 6 | ABT | Abbott Laboratories | +0.6% | +50.38% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.5% | +61.18% | Add |
| 8 | IHS | Ihs Markit LTD | +0.4% | +29.40% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +27.53% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | +28.25% | Add |
| 11 | ADBE | Adobe INC | +0.2% | +23.87% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.2% | +32.11% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +24.00% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +35.00% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +15.87% | Add |
| 16 | ECL | Ecolab INC | +0.1% | +19.96% | Add |
| 17 | BDX | Becton Dickinson And Co | 0% | +44.32% | Add |
| 18 | FRCOY | Fast Retailing Co-unspon Adr | 0% | +40.92% | Add |
| 19 | DASTY | Dassault Systemes S-spon Adr | 0% | +83.66% | Add |
| 20 | CRM | Salesforce INC | — | +13.30% | Add |
| 21 | FMX | Fomento Economico Mex-sp Adr | — | +33.55% | Add |
| 22 | AON | Aon plc | 0% | +8.94% | Add |
| 23 | EL | Estee Lauder Companies-cl A | 0% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical INC | 0% | +26.50% | Add |
| 25 | TAL | Tal Education Group- Adr | 0% | -95.12% | Trim |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -13.66% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | -68.06% | Trim |
| 28 | EQIX | Equinix INC | -0.1% | +28.83% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.17% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | +11.83% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +1.59% | Add |
| 32 | ILMN | Illumina INC | -0.2% | +3.33% | Add |
| 33 | MELI | Mercadolibre INC | -0.2% | -44.58% | Trim |
| 34 | HDB | Hdfc Bank Ltd-adr | -0.2% | +10.25% | Add |
| 35 | YUM | Yum! Brands INC | -0.2% | +9.16% | Add |
| 36 | INFY | Infosys Ltd-sp Adr | -0.3% | +6.04% | Add |
| 37 | INTU | Intuit INC | -0.4% | -12.03% | Trim |
| 38 | SAP | Sap Se-sponsored Adr | -0.4% | -11.03% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +4.56% | Add |
| 40 | ADSK | Autodesk INC | -0.9% | -22.09% | Trim |
| 41 | ULTA | Ulta Beauty INC | -1.1% | -94.36% | Trim |
| 42 | NKE | Nike INC -cl B | -1.4% | -11.42% | Trim |
| 43 | TJX | Tjx Companies INC | -2.3% | -95.29% | Trim |
| 44 | BKNG | Booking Holdings INC | -2.4% | -94.80% | Trim |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | MTCH | Match Group INC | — | NEW | New buy |
| 47 | BALL | Ball CORP | — | NEW | New buy |
| 48 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 49 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 50 | STE | STERIS plc | — | NEW | New buy |