CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -1.42% | -10.45% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | -1.04% | +4.13% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.18% | -0.17% | -0.65% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 4.56% | -0.05% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.12% | +0.45% | +1.59% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.10% | -0.70% | +20.83% | |
| 7 | MSCI | Msci INC | Stock-Financials | 3.88% | — | -4.40% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | +0.38% | +5.03% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.83% | -1.82% | -9.22% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.80% | +0.69% | +1.22% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.46% | — | -1.17% | |
| 12 | AON | Aon plc | Stock-Financials | 3.28% | +0.21% | +41.77% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.13% | — | +7.76% | |
| 14 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 3.08% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.99% | -0.87% | -35.16% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.78% | — | -9.72% | |
| 17 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.65% | -3.26% | EXIT | |
| 18 | ECL | Ecolab INC | Stock-Materials | 2.49% | +0.95% | +3.72% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | — | +0.60% | |
| 20 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 2.06% | — | +0.11% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.06% | — | -4.11% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.02% | — | +23.71% | |
| 23 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.94% | — | +10.59% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.93% | — | +77.49% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.87% | — | -6.85% | |
| 26 | ✓ | Netflix, Inc. | Stock-Other | 1.79% | +1.41% | -18.07% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.73% | -0.22% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 1.71% | +1.61% | +0.26% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.69% | — | -1.36% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.61% | -0.23% | +1.33% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.31% | -0.22% | -19.35% | |
| 32 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.25% | — | -5.03% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.91% | -0.19% | +0.81% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | -0.38% | +1.58% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.86% | +0.11% | +2.68% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.75% | — | +8.57% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.73% | — | +3940.83% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +0.82% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.65% | -0.40% | -0.08% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.62% | — | +2288.96% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -18.18% | |
| 42 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.04% | — | -27.32% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | +0.06% | +23.91% | |
| 44 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | — | -19.86% | |
| 45 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.03% | — | -16.11% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | -20.80% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 48 | XPEV | Xp INC Class A | Stock-Other | 0.02% | +0.04% | -96.03% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT |