CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.26% | -1.42% | -2.52% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | -1.04% | -15.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.19% | -0.17% | +7.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.45% | -11.46% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.33% | — | +11.53% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.13% | -0.87% | -27.56% | |
| 7 | IHS | Ihs Markit LTD | Stock-Other | 4.10% | — | -1.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.15% | -1.50% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.96% | +0.69% | +5.03% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.74% | — | -8.27% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.68% | +0.05% | -13.10% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.67% | — | -6.94% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.47% | — | +2.46% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.39% | — | -20.07% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.67% | — | -6.32% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.59% | -0.05% | EXIT | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.56% | — | +11.11% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.47% | — | -6.42% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.44% | — | -18.35% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | +0.38% | -6.60% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.22% | +0.04% | +2.90% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.13% | — | +20.19% | |
| 23 | BALL | Ball CORP | Stock-Consumer Disc | 2.08% | — | +47.15% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.95% | — | +15.89% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.80% | -0.23% | +2.07% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.79% | — | -12.10% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.79% | — | -5.98% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.75% | +0.95% | -4.85% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.68% | +0.11% | -11.79% | |
| 31 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.43% | -0.40% | -1.97% | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 1.36% | — | +2.05% | |
| 33 | INTU | Intuit INC | Stock-Tech | 1.33% | -1.82% | -9.21% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.91% | -0.38% | +2264.76% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.87% | — | -7.23% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | 0.73% | — | -10.94% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -44.37% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.07% | — | -14.54% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.07% | — | +0.00% | |
| 40 | AON | Aon plc | Stock-Financials | 0.07% | +0.21% | +5.06% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | +0.39% | |
| 42 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.05% | — | — | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | +0.06% | +45.15% | |
| 44 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.04% | — | — | |
| 45 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.04% | — | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | +0.02% | |
| 47 | SLLDY | Sanlam Ltd-sponsored Adr | Stock-Other | 0.03% | — | -9.01% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | +300.00% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +0.9% | +2264.76% | Add |
| 2 | BALL | Ball CORP | +0.8% | +47.15% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +2.90% | Add |
| 4 | UNP | Union Pacific CORP | +0.5% | +20.19% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.50% | Trim |
| 6 | INFY | Infosys Ltd-sp Adr | +0.3% | -11.79% | Trim |
| 7 | XLNXEUR | Xilinx INC | +0.3% | +15.89% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +7.17% | Add |
| 9 | WDAY | Workday Inc-class A | +0.2% | +0.08% | Add |
| 10 | NKE | Nike INC -cl B | +0.2% | -13.10% | Trim |
| 11 | YUM | Yum! Brands INC | +0.2% | +5.03% | Add |
| 12 | DHR | Danaher CORP | +0.2% | -6.60% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | -8.27% | Trim |
| 14 | HDB | Hdfc Bank Ltd-adr | +0.1% | +2.07% | Add |
| 15 | SAP | Sap Se-sponsored Adr | +0.1% | -1.97% | Trim |
| 16 | KSUEUR | Kansas City Southern | 0% | -10.94% | Trim |
| 17 | FLT1EUR | Fleetcor Technologies INC | 0% | +11.53% | Add |
| 18 | MTCH | Match Group INC | 0% | +2.05% | Add |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 0% | -7.23% | Trim |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | +45.15% | Add |
| 21 | AON | Aon plc | 0% | +5.06% | Add |
| 22 | STE | STERIS plc | — | +0.39% | Add |
| 23 | SLLDY | Sanlam Ltd-sponsored Adr | — | -9.01% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | -74.16% | Trim |
| 25 | TCEHY | Tencent Holdings Ltd-uns Adr | 0% | -14.54% | Trim |
| 26 | LIN | Linde plc | 0% | -6.94% | Trim |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -44.37% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | -18.35% | Trim |
| 29 | EQIX | Equinix INC | -0.1% | -6.32% | Trim |
| 30 | IHS | Ihs Markit LTD | -0.1% | -1.87% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -6.42% | Trim |
| 32 | ECL | Ecolab INC | -0.2% | -4.85% | Trim |
| 33 | ADSK | Autodesk INC | -0.2% | +2.46% | Add |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.52% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.3% | -5.98% | Trim |
| 36 | ILMN | Illumina INC | -0.3% | +11.11% | Add |
| 37 | CRM | Salesforce INC | -0.3% | -27.56% | Trim |
| 38 | AMZN | Amazon.com INC | -0.5% | -15.98% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.6% | -20.07% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.6% | -12.10% | Trim |
| 41 | MELI | Mercadolibre INC | -0.6% | -99.66% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.6% | -11.46% | Trim |
| 43 | ADBE | Adobe INC | -1.4% | -99.82% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 47 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |