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 | 6.04% | -1.04% | +18.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.42% | +3.45% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.15% | -0.87% | +6.95% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.05% | -0.17% | +4.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.15% | +2.45% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 4.48% | — | +17.67% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.16% | +0.69% | -4.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.45% | -3.30% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.11% | — | +11.26% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.94% | — | +5.79% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.85% | — | +20.03% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.72% | -0.05% | EXIT | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.12% | — | +14.71% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | — | +6.60% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | -0.94% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.78% | — | +0.08% | |
| 17 | IHS | Ihs Markit LTD | Stock-Other | 2.65% | — | -28.22% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.42% | -0.23% | +23.40% | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 2.33% | — | +9.78% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.27% | — | +3.94% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.13% | -1.82% | -1.39% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | +0.38% | -1.35% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.97% | — | +6.64% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.91% | +0.05% | -30.17% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.79% | — | -1.19% | |
| 26 | MSCI | Msci INC | Stock-Financials | 1.79% | — | -20.93% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 1.68% | — | -3.50% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.66% | +1.61% | -1.91% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.47% | — | +25.41% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.44% | +0.11% | +45.77% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +4297.75% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.25% | — | — | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | -0.22% | +26.57% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.93% | -0.38% | +17.33% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.40% | +21.29% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.39% | +0.04% | +15591.05% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | -15.98% | |
| 38 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.06% | — | +16.57% | |
| 39 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | 0.06% | — | +30.38% | |
| 40 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.06% | — | +400.00% | |
| 41 | AON | Aon plc | Stock-Financials | 0.05% | +0.21% | -10.74% | |
| 42 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.05% | — | +0.94% | |
| 43 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | -7.12% | |
| 44 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.04% | — | — | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | +0.06% | -1.33% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | +0.67% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +2576.24% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.01% | +1.35% | — |