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 | 5.98% | -1.04% | +2038.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -1.42% | +2.50% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.59% | -0.17% | -14.74% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.71% | +0.38% | -7.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | +0.45% | -0.77% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.31% | -1.82% | -3.58% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.15% | — | -6.48% | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.12% | +0.69% | -17.68% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.06% | -0.87% | -0.40% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.82% | — | +2.71% | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.74% | — | -4.31% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.35% | — | -21.63% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.10% | -0.70% | +56.47% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.04% | -0.05% | EXIT | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.95% | — | -7.93% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 2.60% | — | -0.88% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | — | -8.37% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.44% | — | +13.01% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.35% | +0.95% | +68.45% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.17% | — | +19.85% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.07% | — | -7.47% | |
| 22 | MTCH | Match Group INC | Stock-Comm Services | 2.06% | — | +15.77% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.91% | -0.23% | -19.76% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | — | +0.17% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.90% | — | +6.79% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.87% | — | — | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.77% | — | +94368.49% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.63% | +1.61% | +3.55% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.57% | — | +24.11% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.31% | — | +41.17% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.23% | -0.22% | +2.20% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.10% | +0.11% | +7.15% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.97% | -0.38% | -25.13% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | -23.50% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.67% | — | -22.71% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.61% | +0.04% | -7.92% | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.55% | -0.40% | -16.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.03% | EXIT | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | -18.08% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.09% | — | -7.27% | |
| 41 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.07% | — | +27.71% | |
| 42 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.06% | — | -19.32% | |
| 43 | AON | Aon plc | Stock-Financials | 0.06% | +0.21% | -1.11% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.05% | -0.19% | -6.14% | |
| 45 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.05% | — | — | |
| 46 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | 0.05% | — | -10.72% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.05% | — | -9.58% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | +0.06% | -0.58% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT |