CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | -0.17% | +2.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -1.42% | +0.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.20% | -1.04% | +3.54% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.75% | — | +26.04% | |
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.53% | +0.69% | +3.05% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.51% | — | -2.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -0.15% | +12.66% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.21% | -0.87% | +23.37% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.16% | — | -2.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.87% | +0.45% | -22.48% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.67% | — | +4.56% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.62% | — | -17.30% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.23% | +0.05% | -16.45% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.13% | -0.05% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.87% | — | +10.68% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.73% | — | +16.49% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.58% | — | -9.67% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.47% | — | -34.93% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.38% | — | -9.51% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.20% | — | +4.26% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 2.18% | — | +0.51% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.14% | — | +48.49% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | +0.04% | +30.68% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.12% | -0.23% | -12.62% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | +0.38% | -13.64% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.85% | — | -3.62% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.82% | -0.38% | +83.75% | |
| 28 | MSCI | Msci INC | Stock-Financials | 1.41% | — | — | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.34% | -1.82% | -7.17% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.32% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 1.25% | +1.61% | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 1.24% | — | -28.14% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.00% | — | -1.21% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.96% | — | +24.53% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.80% | +0.11% | -58.21% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.66% | -0.40% | -41.09% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -6.14% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.08% | — | — | |
| 39 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.07% | — | +0.01% | |
| 40 | AON | Aon plc | Stock-Financials | 0.07% | +0.21% | +5.90% | |
| 41 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.06% | — | +11.70% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.06% | -0.19% | +2.54% | |
| 43 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.04% | — | -30.74% | |
| 44 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | +0.06% | -24.96% | |
| 45 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.04% | — | +0.00% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.4% | +26.04% | Add |
| 2 | ALC | Alcon Inc. | +0.9% | +83.75% | Add |
| 3 | ADSK | Autodesk INC | +0.7% | -2.80% | Trim |
| 4 | YUM | Yum! Brands INC | +0.6% | +3.05% | Add |
| 5 | WDAY | Workday Inc-class A | +0.5% | +16.01% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +12.66% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.4% | +10.68% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.4% | +48.49% | Add |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | -12.62% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.3% | +2.82% | Add |
| 11 | KSUEUR | Kansas City Southern | +0.2% | +24.53% | Add |
| 12 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -2.84% | Trim |
| 13 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | -1.21% | Trim |
| 14 | BALL | Ball CORP | +0.1% | +0.51% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +23.37% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +4.26% | Add |
| 17 | EQIX | Equinix INC | +0.1% | +16.49% | Add |
| 18 | ILMN | Illumina INC | 0% | -9.67% | Trim |
| 19 | HEINY | Heineken Nv-spn Adr | 0% | +11.70% | Add |
| 20 | INTU | Intuit INC | 0% | -7.17% | Trim |
| 21 | AAGIY | Aia Group Ltd-sp Adr | 0% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | +252.94% | Add |
| 23 | STE | STERIS plc | 0% | +2.54% | Add |
| 24 | AMZN | Amazon.com INC | — | +3.54% | Add |
| 25 | AON | Aon plc | — | +5.90% | Add |
| 26 | TCEHY | Tencent Holdings Ltd-uns Adr | — | +0.01% | Add |
| 27 | DASTY | Dassault Systemes S-spon Adr | — | +0.00% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 0% | -6.14% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +0.98% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.1% | -9.51% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | +4.56% | Add |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +30.68% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.62% | Trim |
| 34 | MTCH | Match Group INC | -0.1% | -28.14% | Trim |
| 35 | DHR | Danaher CORP | -0.4% | -13.64% | Trim |
| 36 | NKE | Nike INC -cl B | -0.5% | -16.45% | Trim |
| 37 | IHS | Ihs Markit LTD | -0.5% | -17.30% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -22.48% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | -0.8% | -41.09% | Trim |
| 40 | INFY | Infosys Ltd-sp Adr | -0.9% | -58.21% | Trim |
| 41 | LIN | Linde plc | -1.2% | -34.93% | Trim |
| 42 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | ECL | Ecolab INC | — | EXIT | Sold out |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | AXP | American Express Co | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | SLLDY | Sanlam Ltd-sponsored Adr | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |