CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | -1.42% | +14.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | -1.04% | +22.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.24% | -0.17% | +12.31% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.59% | +0.69% | +15.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.15% | +6.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | +0.45% | +8.33% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.33% | — | +10.45% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.23% | -0.87% | +19.36% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.05% | — | -6.85% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.99% | — | +19.75% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.69% | — | +3.85% | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.67% | — | +6.33% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.49% | -0.05% | EXIT | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.22% | — | +40.44% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | — | +16.22% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.98% | +0.05% | +11.01% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | +121.76% | |
| 18 | LIN | Linde plc | Stock-Materials | 2.60% | — | +12.14% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.24% | — | +27.51% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.15% | — | +15.92% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.15% | -0.23% | +6.84% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 2.08% | — | +1.04% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | +0.04% | +12.14% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.80% | — | -5.21% | |
| 25 | MSCI | Msci INC | Stock-Financials | 1.72% | — | +47.63% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.69% | +0.38% | +1.72% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | +2.33% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.61% | +1.61% | +25.07% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.55% | — | -34.65% | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.44% | -1.82% | +20.09% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.43% | — | +2045.56% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.38% | -18.37% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 1.07% | — | -2.23% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.90% | +0.11% | +14.57% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.67% | -0.40% | +22.24% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +33.89% | |
| 37 | AON | Aon plc | Stock-Financials | 0.06% | +0.21% | -4.95% | |
| 38 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.06% | — | -9.18% | |
| 39 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.06% | — | -12.83% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | +0.06% | +50.65% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | +2.77% | |
| 42 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.05% | — | +31.71% | |
| 43 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.05% | — | +0.73% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | +40.35% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 46 | XPEV | Xp INC Class A | Stock-Other | 0.02% | +0.04% | +1074.57% | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | +693.72% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | +710.33% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | -0.22% | +618.53% | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +1370.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.3% | +121.76% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +8.33% | Add |
| 3 | EQIX | Equinix INC | +0.5% | +40.44% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +2045.56% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +14.25% | Add |
| 6 | AXP | American Express Co | +0.4% | +25.07% | Add |
| 7 | WDAY | Workday Inc-class A | +0.4% | +21.82% | Add |
| 8 | MSCI | Msci INC | +0.3% | +47.63% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +16.22% | Add |
| 10 | AMZN | Amazon.com INC | +0.2% | +22.60% | Add |
| 11 | LIN | Linde plc | +0.1% | +12.14% | Add |
| 12 | KSUEUR | Kansas City Southern | +0.1% | -2.23% | Trim |
| 13 | INTU | Intuit INC | +0.1% | +20.09% | Add |
| 14 | INFY | Infosys Ltd-sp Adr | +0.1% | +14.57% | Add |
| 15 | YUM | Yum! Brands INC | +0.1% | +15.09% | Add |
| 16 | BALL | Ball CORP | +0.1% | +27.51% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +6.12% | Add |
| 18 | IHS | Ihs Markit LTD | +0.1% | +6.33% | Add |
| 19 | HDB | Hdfc Bank Ltd-adr | 0% | +6.84% | Add |
| 20 | CRM | Salesforce INC | 0% | +19.36% | Add |
| 21 | ABT | Abbott Laboratories | 0% | +3.85% | Add |
| 22 | XPEV | Xp INC Class A | 0% | +1074.57% | Add |
| 23 | HTHT | H World Group Ltd-adr | 0% | +693.72% | Add |
| 24 | FMX | Fomento Economico Mex-sp Adr | 0% | +50.65% | Add |
| 25 | TCOM | Trip.com Group Ltd-adr | 0% | +710.33% | Add |
| 26 | MELI | Mercadolibre INC | 0% | +618.53% | Add |
| 27 | JD | Jd.com Inc-adr | 0% | +1370.35% | Add |
| 28 | TAL | Tal Education Group- Adr | 0% | +1028.70% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | +15.92% | Add |
| 30 | SAP | Sap Se-sponsored Adr | 0% | +22.24% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 0% | +33.89% | Add |
| 32 | DASTY | Dassault Systemes S-spon Adr | 0% | +31.71% | Add |
| 33 | NSRGY | Nestle Sa-spons Adr | 0% | +40.35% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | -70.80% | Trim |
| 35 | AAGIY | Aia Group Ltd-sp Adr | 0% | -12.83% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +12.14% | Add |
| 37 | UNP | Union Pacific CORP | -0.1% | +1.04% | Add |
| 38 | DHR | Danaher CORP | -0.2% | +1.72% | Add |
| 39 | ADSK | Autodesk INC | -0.2% | +19.75% | Add |
| 40 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +10.45% | Add |
| 41 | V | Visa Inc-class A Shares | -0.2% | +12.31% | Add |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | +2.33% | Add |
| 43 | NKE | Nike INC -cl B | -0.3% | +11.01% | Add |
| 44 | ALC | Alcon Inc. | -0.4% | -18.37% | Trim |
| 45 | ISRG | Intuitive Surgical INC | -0.6% | -5.21% | Trim |
| 46 | PYPL | Paypal Holdings INC | -0.7% | -6.85% | Trim |
| 47 | ILMN | Illumina INC | -1% | -34.65% | Trim |
| 48 | MTCH | Match Group INC | -1.2% | -99.86% | Trim |
| 49 | FRCOY | Fast Retailing Co-unspon Adr | — | EXIT | Sold out |
| 50 | YUMC | Yum China Holdings INC | — | NEW | New buy |