CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.42% | -1.57% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.97% | -1.04% | -2.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | -0.17% | -3.04% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 4.32% | -0.70% | -3.45% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.12% | -1.82% | -3.83% | |
| 6 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.96% | -3.26% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.93% | +0.38% | +16.90% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.90% | -0.05% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.63% | +0.51% | +28.67% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 3.62% | — | +8.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.45% | -0.06% | |
| 12 | AON | Aon plc | Stock-Financials | 3.55% | +0.21% | +8.60% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.46% | +0.69% | +0.90% | |
| 14 | MSCI | Msci INC | Stock-Financials | 3.35% | — | -2.35% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 3.02% | — | -2.21% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.95% | -0.87% | -5.25% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +0.23% | -3.01% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.47% | — | -1.49% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.17% | -0.23% | +2.57% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 2.15% | +0.95% | -2.39% | |
| 21 | ✓ | Netflix, Inc. | Stock-Other | 1.91% | +1.41% | -2.46% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | — | -3.46% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.89% | — | +1663.06% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.84% | -0.22% | -15.34% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.74% | — | -5.35% | |
| 26 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.71% | — | -1.63% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.68% | — | -3.85% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -0.86% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.51% | +1.61% | -0.54% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.34% | -0.22% | -13.33% | |
| 31 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.33% | +0.11% | -1.82% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 1.32% | — | -1.37% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 1.29% | -0.38% | +11.48% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.20% | -0.19% | -1.34% | |
| 35 | LIN | Linde plc | Stock-Materials | 1.01% | — | -3.37% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.00% | — | -20.49% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | -6.86% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | +0.06% | -5.30% | |
| 39 | XPEV | Xp INC Class A | Stock-Other | 0.08% | +0.04% | +4.01% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +41.04% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | -0.40% | -10.48% | |
| 42 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.03% | — | +0.01% | |
| 43 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.03% | — | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | +11.83% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.03% | EXIT | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | — | +0.17% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +0.05% | |
| 48 | CIADY | China Mengniu-unspon Adr | Stock-Other | 0.02% | — | +0.02% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.02% | +1.35% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT |