CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.12% | -1.42% | +3.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.69% | -1.04% | -0.70% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.17% | -2.97% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 4.33% | -0.05% | EXIT | |
| 5 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.21% | -3.26% | EXIT | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.14% | -0.70% | -3.44% | |
| 7 | AON | Aon plc | Stock-Financials | 4.06% | +0.21% | -3.20% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.03% | +0.38% | +2.48% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.91% | -1.82% | -5.99% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.45% | -14.45% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.66% | +0.69% | +3.78% | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.47% | — | -4.28% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.17% | — | -4.06% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.10% | — | -1.02% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.97% | +0.51% | +151.42% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.68% | -0.87% | -4.90% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.23% | +23.00% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.53% | — | -6.18% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 2.10% | +0.95% | -4.92% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.09% | — | -0.25% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.08% | -0.23% | +2.17% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.92% | -0.22% | -0.34% | |
| 23 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 1.75% | — | -0.45% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.75% | — | -0.31% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.70% | — | -3.20% | |
| 26 | ✓ | Netflix, Inc. | Stock-Other | 1.69% | +1.41% | +21.13% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | — | -0.85% | |
| 28 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.65% | — | -1.04% | |
| 29 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.41% | +0.11% | -2.06% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.40% | -0.22% | -0.42% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.36% | -0.19% | -3.76% | |
| 32 | AXP | American Express Co | Stock-Financials | 1.35% | +1.61% | -0.31% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.29% | — | -0.27% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 1.27% | -0.38% | -1.94% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.19% | — | -0.81% | |
| 36 | LIN | Linde plc | Stock-Materials | 1.05% | — | -2.40% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | — | +1.16% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | +0.06% | +24.40% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +104.99% | |
| 40 | XPEV | Xp INC Class A | Stock-Other | 0.08% | +0.04% | +6.35% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | -0.40% | +5.12% | |
| 42 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.04% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +64.11% | |
| 44 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.03% | — | -11.37% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | +85.62% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | — | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | — | |
| 48 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.03% | — | +5.01% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT |