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 | 6.82% | -1.04% | +11.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.42% | +0.89% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.98% | -0.17% | +2.75% | |
| 4 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.42% | -3.26% | EXIT | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 4.20% | -0.70% | -9.67% | |
| 6 | AON | Aon plc | Stock-Financials | 4.14% | +0.21% | +2.41% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.85% | +0.69% | +13.83% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.83% | -0.30% | +85.62% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 3.74% | -0.05% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.15% | +27.32% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.49% | +0.38% | -8.76% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.28% | +0.51% | -2.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.23% | -2.03% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.12% | -1.82% | -0.35% | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.04% | +1.35% | -1.63% | |
| 16 | MSCI | Msci INC | Stock-Financials | 2.84% | — | -14.32% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.83% | — | -2.54% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.54% | -0.87% | -20.86% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.45% | -13.21% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.33% | +0.15% | +108.68% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.26% | -0.23% | -0.21% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | — | +28.50% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.12% | — | +15.87% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.93% | -0.22% | -30.79% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.77% | +0.95% | -2.41% | |
| 26 | ✓ | Netflix, Inc. | Stock-Other | 1.72% | +1.41% | -1.43% | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.66% | -0.38% | +3.12% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.64% | — | +12.56% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.58% | +1.61% | -4.37% | |
| 30 | IT | Gartner INC | Stock-Tech | 1.52% | -2.17% | EXIT | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.48% | -0.19% | -1.65% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.24% | -0.22% | -10.56% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | — | -35.86% | |
| 34 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.98% | +0.11% | -38.15% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.91% | — | -1.79% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.13% | +148.68% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.13% | +0.06% | -7.39% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | -0.40% | -13.35% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.08% | — | -12.85% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.06% | +0.05% | -13.63% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -14.54% | |
| 43 | XPEV | Xp INC Class A | Stock-Other | 0.04% | +0.04% | -56.20% | |
| 44 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.03% | — | +1.42% | |
| 45 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | — | +0.04% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.03% | — | +18.59% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | +0.03% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.03% | EXIT | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — |