CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -1.42% | +0.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | -1.04% | -0.30% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.01% | -0.17% | -2.16% | |
| 4 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.05% | -3.26% | EXIT | |
| 5 | INTU | Intuit INC | Stock-Tech | 3.94% | -1.82% | +0.17% | |
| 6 | AON | Aon plc | Stock-Financials | 3.92% | +0.21% | +4.75% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.92% | -0.70% | +2.14% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 3.88% | -0.05% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | +0.38% | -0.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.61% | +0.45% | +1.57% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.57% | +0.51% | -4.18% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.45% | +0.69% | +2.08% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 3.31% | — | -6.83% | |
| 14 | MSCI | Msci INC | Stock-Financials | 3.10% | — | +1.79% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.09% | -0.87% | -0.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.23% | -37.37% | |
| 17 | CPAY | Corpay INC | Stock-Tech | 2.31% | — | — | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 2.11% | — | -25.69% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.07% | -0.23% | +24.07% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.05% | — | -4.91% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 1.88% | +0.95% | -18.16% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | -2.09% | |
| 23 | ✓ | Netflix, Inc. | Stock-Other | 1.80% | +1.41% | -17.66% | |
| 24 | ✓ | IQVIA Holdings Inc. | Stock-Other | 1.71% | — | -0.70% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.71% | — | -6.87% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.64% | -0.22% | +38.34% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | +14.60% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.63% | +1.61% | -3.39% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | — | -10.82% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.42% | -0.22% | -22.40% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.40% | -0.19% | +23.47% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.38% | -0.38% | +9.68% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 1.36% | — | -4.24% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.26% | +0.15% | — | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.24% | +0.11% | +4.40% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.89% | — | -14.59% | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.82% | — | +9.17% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | — | +3.38% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.24% | +0.06% | +122.80% | |
| 40 | XPEV | Xp INC Class A | Stock-Other | 0.12% | +0.04% | +59.39% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | -0.40% | +130.02% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.08% | +0.05% | — | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -3.49% | |
| 45 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.03% | — | — | |
| 46 | HEINY | Heineken Nv-spn Adr | Stock-Other | 0.03% | — | -0.01% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.03% | — | — | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +0.05% | |
| 49 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.02% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.01% | +1.35% | — |