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 | 6.58% | -1.04% | -1.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -1.42% | +1.57% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | -0.17% | -0.38% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.40% | +0.38% | -12.10% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.39% | -0.87% | +18.60% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.24% | -1.82% | -6.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.45% | +1949.03% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 4.15% | — | -4.27% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.09% | -0.05% | EXIT | |
| 10 | MSCI | Msci INC | Stock-Financials | 4.04% | — | +1.08% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.99% | +0.69% | -1.07% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.13% | — | -26.44% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.02% | — | +2.91% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.96% | -0.70% | +1.00% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.86% | — | +20.33% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.72% | — | +1.93% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.54% | — | -3.82% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.40% | — | +0.69% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.31% | +0.95% | +0.36% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 2.10% | — | +10.35% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | +31.42% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.90% | — | +22.93% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.90% | -0.23% | -10.52% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | — | +2.28% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.85% | — | +1.62% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.70% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 1.64% | +1.61% | -0.53% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 1.47% | — | -0.20% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.42% | — | +2.15% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.38% | -0.22% | -17.17% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.32% | — | -31.51% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.15% | +0.11% | +8.83% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.03% | -0.19% | +2254.88% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.92% | -0.38% | +9.51% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | — | +10.97% | |
| 36 | XPEV | Xp INC Class A | Stock-Other | 0.73% | +0.04% | +8.98% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.71% | — | +7.71% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.40% | +25.15% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -20.26% | |
| 40 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.07% | — | +0.65% | |
| 41 | AON | Aon plc | Stock-Financials | 0.06% | +0.21% | — | |
| 42 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.06% | — | -3.60% | |
| 43 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.05% | — | -14.44% | |
| 44 | RCRUY | Recruit Holdings Co Ltd-adr | Stock-Other | 0.05% | — | -4.03% | |
| 45 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.05% | — | -8.11% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.04% | — | -3.78% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.03% | EXIT | |
| 48 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | +0.06% | +1.00% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | -0.02% | EXIT |