CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -1.42% | -8.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +0.23% | -1.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.97% | -1.04% | -14.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | -0.17% | -11.31% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.99% | -1.82% | -10.02% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -0.15% | -29.72% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.22% | +0.15% | +12.58% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 3.88% | -0.30% | -13.15% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 3.69% | -0.70% | -14.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.45% | -10.42% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.38% | -0.22% | -2.99% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.33% | +0.51% | -5.68% | |
| 13 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.32% | -3.26% | EXIT | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.87% | -0.12% | +17.52% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.82% | -0.87% | -3.87% | |
| 16 | AON | Aon plc | Stock-Financials | 2.75% | +0.21% | -28.68% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.43% | +0.69% | +3.97% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.39% | +0.84% | -16.65% | |
| 19 | IT | Gartner INC | Stock-Tech | 2.26% | -2.17% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.23% | +0.38% | -21.35% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.18% | -0.23% | +48.17% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.96% | +1.35% | -0.50% | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.66% | -0.53% | +22.08% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.57% | +1.61% | -0.79% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.54% | -0.19% | -14.73% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 1.40% | +0.56% | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.38% | -8.60% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.32% | -0.40% | +1126.30% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | -0.22% | -19.76% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.12% | +0.95% | -0.40% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | +0.05% | — | |
| 32 | ✓ | Netflix, Inc. | Stock-Other | 1.10% | +1.41% | -21.13% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.04% | +0.11% | -25.15% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.13% | -47.80% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | +0.04% | +200.72% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.15% | — | +0.86% | |
| 37 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | +0.06% | -14.29% | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.09% | +0.05% | -5.08% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -29.39% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.08% | — | -6.94% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +11.85% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.07% | +0.07% | -4.54% | |
| 43 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.06% | — | -2.16% | |
| 44 | XPEV | Xp INC Class A | Stock-Other | 0.06% | +0.04% | +17.56% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 46 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | — | -26.79% | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.04% | — | -2.26% | |
| 48 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.04% | — | -29.59% | |
| 49 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 0.04% | — | — | |
| 50 | FRCOY | Fast Retailing Co-unspon Adr | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -1.90% | Trim |
| 2 | WM | Waste Management INC | +1.8% | +12.58% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +1.4% | -16.65% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | -8.53% | Trim |
| 5 | SAP | Sap Se-sponsored Adr | +1.2% | +1126.30% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | -10.42% | Trim |
| 7 | IT | Gartner INC | +0.7% | +26.28% | Add |
| 8 | CRM | Salesforce INC | +0.4% | -3.87% | Add |
| 9 | AXP | American Express Co | +0.3% | -0.79% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +200.72% | Add |
| 11 | ECL | Ecolab INC | +0.1% | -0.40% | Trim |
| 12 | SNPS | Synopsys INC | +0.1% | -13.15% | Trim |
| 13 | UL | Unilever PLC | +0.1% | +0.86% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.1% | -5.68% | Trim |
| 15 | INTU | Intuit INC | 0% | -10.02% | Trim |
| 16 | GRAB | Grab Holdings Limited | 0% | -4.54% | Add |
| 17 | SHOP | Shopify INC - Class A | 0% | -29.39% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -14.99% | Trim |
| 19 | WCN | Waste Connections INC | 0% | -5.08% | Trim |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | -14.29% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -82.77% | Trim |
| 22 | ✓ | Netflix, Inc. | -0.1% | -21.13% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -47.80% | Trim |
| 24 | STE | STERIS plc | -0.1% | -14.73% | Trim |
| 25 | ALC | Alcon Inc. | -0.3% | -8.60% | Add |
| 26 | MELI | Mercadolibre INC | -0.4% | -19.76% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.4% | -29.72% | Trim |
| 28 | INFY | Infosys Ltd-sp Adr | -0.5% | -25.15% | Trim |
| 29 | DHR | Danaher CORP | -0.7% | -21.35% | Trim |
| 30 | SPGI | S&p Global INC | -0.7% | -14.32% | Trim |
| 31 | YUM | Yum! Brands INC | -0.7% | +3.97% | Trim |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.7% | +48.17% | Add |
| 33 | AON | Aon plc | -0.8% | -28.68% | Trim |
| 34 | AAPL | Apple INC | -1% | -0.50% | Trim |
| 35 | SBUX | Starbucks CORP | -1.1% | — | Trim |
| 36 | ADSK | Autodesk INC | -1.1% | -5.79% | Trim |
| 37 | V | Visa Inc-class A Shares | -1.3% | -11.31% | Trim |
| 38 | ✓ | UnitedHealth Group Incorporated | -1.5% | +17.80% | Add |
| 39 | TMO | Thermo Fisher Scientific INC | -1.8% | +0.23% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -2.2% | -99.91% | Trim |
| 41 | WDAY | Workday Inc-class A | -2.4% | -97.46% | Trim |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 44 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 45 | GWW | Ww Grainger INC | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | EXIT | Sold out |
| 48 | ADYEY | Adyen Nv-unspon Adr | — | NEW | New buy |
| 49 | FRCOY | Fast Retailing Co-unspon Adr | — | NEW | New buy |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | New buy |