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 | 6.98% | -1.04% | +6.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | -1.42% | -0.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.43% | -0.17% | -7.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | -0.15% | +23.14% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.95% | -1.82% | +1.08% | |
| 6 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 4.79% | -3.26% | EXIT | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.35% | -0.70% | -5.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +0.23% | +38.83% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.77% | -0.30% | +2.41% | |
| 10 | AON | Aon plc | Stock-Financials | 3.55% | +0.21% | -29.63% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.28% | +0.51% | -4.91% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.21% | -0.22% | +96.68% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.10% | +0.69% | -36.65% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.96% | +1.35% | -6.22% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.89% | -0.23% | -4.56% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | +0.38% | -21.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.45% | -2.72% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.44% | -0.87% | +37.85% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.42% | -0.05% | EXIT | |
| 20 | WM | Waste Management INC | Stock-Industrials | 2.41% | +0.15% | -7.29% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | — | +3.79% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | — | -11.26% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.67% | -0.38% | -16.52% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.66% | -0.19% | -4.86% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.65% | -0.22% | +9.23% | |
| 26 | IT | Gartner INC | Stock-Tech | 1.58% | -2.17% | EXIT | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.51% | +0.11% | +50.17% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.48% | — | -5.14% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.24% | +1.61% | -17.63% | |
| 30 | ✓ | Netflix, Inc. | Stock-Other | 1.15% | +1.41% | -5.35% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 1.07% | — | -62.37% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -7.88% | |
| 33 | ECL | Ecolab INC | Stock-Materials | 1.00% | +0.95% | -44.11% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.84% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.13% | +116.84% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | +0.06% | -7.54% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | +0.05% | +38.77% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | -0.40% | -6.87% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.08% | — | -10.28% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +7.78% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | -87.63% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -0.00% | |
| 43 | XPEV | Xp INC Class A | Stock-Other | 0.05% | +0.04% | +13.78% | |
| 44 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.05% | — | +4.30% | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | +41.55% | |
| 46 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.04% | — | +102.96% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.04% | — | +36.07% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.03% | EXIT | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | +0.07% | — | |
| 50 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | INTU | Intuit INC | — | NEW | New buy |
| 6 | ✓ | UnitedHealth Group Incorporated | — | NEW | New buy |
| 7 | SPGI | S&p Global INC | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | SNPS | Synopsys INC | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | YUM | Yum! Brands INC | — | NEW | New buy |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | CRM | Salesforce INC | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 20 | WM | Waste Management INC | — | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 23 | ALC | Alcon Inc. | — | NEW | New buy |
| 24 | STE | STERIS plc | — | NEW | New buy |
| 25 | MELI | Mercadolibre INC | — | NEW | New buy |
| 26 | IT | Gartner INC | — | NEW | New buy |
| 27 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 28 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 31 | ADSK | Autodesk INC | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | ECL | Ecolab INC | — | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 37 | WCN | Waste Connections INC | — | NEW | New buy |
| 38 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 41 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | XPEV | Xp INC Class A | — | NEW | New buy |
| 44 | UNVGY | Universal Music Gro-unsp Adr | — | NEW | New buy |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 46 | EXPGY | Experian Plc-spons Adr | — | NEW | New buy |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 50 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |