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 | 6.10% | -1.04% | -1.27% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.45% | -0.17% | +10.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.42% | -16.92% | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.45% | +0.69% | -6.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.22% | +0.45% | -6.89% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.12% | -0.87% | -15.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.15% | -10.28% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.90% | — | +19.44% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 3.90% | -0.05% | EXIT | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.86% | — | -5.52% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | — | +5.21% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.51% | +0.38% | +62.39% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.28% | — | -3.79% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | -11.50% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.95% | — | -10.24% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.87% | — | -4.15% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 2.75% | — | +9.68% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 2.69% | — | -11.53% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.27% | — | +174.74% | |
| 20 | LIN | Linde plc | Stock-Materials | 2.18% | — | -6.88% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +0.27% | |
| 22 | INTU | Intuit INC | Stock-Tech | 2.03% | -1.82% | -21.03% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | -44.89% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.96% | -0.23% | -9.79% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.93% | — | +21.99% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | +47.79% | |
| 27 | MSCI | Msci INC | Stock-Financials | 1.77% | — | -3.00% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.54% | +1.61% | -5.65% | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 1.48% | — | +80883.20% | |
| 30 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.24% | +0.11% | -25.09% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.18% | -0.22% | +44.24% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.17% | — | -7.95% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.06% | — | +3696.20% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | — | -13.82% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.85% | -0.38% | -16.27% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.74% | +0.04% | +163.99% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.73% | -0.40% | -16.54% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | -16.69% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.03% | EXIT | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.06% | — | +9.14% | |
| 41 | AON | Aon plc | Stock-Financials | 0.05% | +0.21% | -8.99% | |
| 42 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | 0.05% | — | -8.89% | |
| 43 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.05% | — | -4.21% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | -12.89% | |
| 45 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.04% | — | -29.75% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -4.75% | |
| 47 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.04% | — | -4.09% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | +0.06% | -0.46% | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +47.28% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT |