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 | 7.23% | -1.04% | -2.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -1.42% | -9.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -0.15% | -2.15% | |
| 4 | INTU | Intuit INC | Stock-Tech | 5.64% | -1.82% | -4.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.23% | -8.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -0.17% | -11.73% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.11% | -0.70% | -1.70% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 4.10% | -0.30% | -1.79% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.43% | -0.22% | -10.59% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.42% | +0.15% | +55.50% | |
| 11 | AON | Aon plc | Stock-Financials | 3.40% | +0.21% | +15.96% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.32% | +0.51% | -3.15% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.08% | -0.12% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.98% | -0.87% | +30.06% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.92% | -0.23% | -5.60% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.89% | +0.84% | +116.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.45% | -3.02% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | +0.38% | -3.35% | |
| 19 | IT | Gartner INC | Stock-Tech | 2.42% | -2.17% | EXIT | |
| 20 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 2.24% | -3.26% | EXIT | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | — | +11.71% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.01% | +0.69% | -25.56% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.85% | -0.05% | EXIT | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.60% | -0.38% | +11.51% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.57% | -0.22% | -23.27% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.55% | -0.19% | -5.03% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.40% | +1.35% | -44.48% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.39% | +0.11% | -2.22% | |
| 29 | ✓ | Netflix, Inc. | Stock-Other | 1.38% | +1.41% | -10.40% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.34% | +1.61% | -1.45% | |
| 31 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.24% | -0.53% | — | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.97% | +0.95% | -1.46% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.13% | -2.78% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | +164.24% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | +0.06% | -13.18% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | -0.40% | +5.15% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | +0.05% | -2.13% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +11.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.07% | — | -2.18% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +35.34% | |
| 41 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.06% | — | +16.24% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | +0.07% | +54.55% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | +0.04% | +158.84% | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | -13.46% | |
| 45 | XPEV | Xp INC Class A | Stock-Other | 0.05% | +0.04% | -32.27% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.04% | — | +21.57% | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | -0.03% | EXIT | |
| 49 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | -0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | -0.02% | EXIT |