CIK: 0001290668
Total reported value
$10.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | +0.23% | -6.81% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.45% | -1.04% | -14.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | -1.42% | -19.69% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.15% | -0.17% | -17.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.66% | +0.45% | -11.92% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.41% | -1.82% | -23.09% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.22% | +0.15% | -15.14% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.93% | -0.87% | +5.26% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.15% | -19.28% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.73% | -0.70% | -20.35% | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.66% | -0.30% | -16.34% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.35% | +0.51% | -14.09% | |
| 13 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 3.26% | -3.26% | EXIT | |
| 14 | AON | Aon plc | Stock-Financials | 2.99% | +0.21% | -7.28% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.62% | +0.69% | -8.69% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | +0.38% | -16.69% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.48% | -0.12% | -22.55% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.30% | +1.35% | -7.41% | |
| 19 | IT | Gartner INC | Stock-Tech | 2.17% | -2.17% | EXIT | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.02% | +0.84% | -7.41% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.91% | -0.53% | -18.49% | |
| 22 | ✓ | Netflix, Inc. | Stock-Other | 1.68% | +1.41% | +1543.70% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 1.61% | +0.56% | -8.64% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.59% | +1.61% | -23.63% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.56% | +2.70% | — | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.45% | -0.23% | -47.68% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.33% | -0.19% | -28.81% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | +0.05% | +2.29% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.22% | +81.82% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 1.17% | +0.95% | -7.33% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 1.16% | -0.38% | -33.69% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.16% | -0.40% | -18.47% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.08% | -0.22% | -17.04% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | -0.18% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | +0.04% | +0.93% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.13% | -52.58% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.20% | +0.02% | — | |
| 38 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | +0.07% | +94.05% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | +0.06% | -22.77% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | +0.05% | -1.12% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.08% | — | +2.76% | |
| 42 | XPEV | Xp INC Class A | Stock-Other | 0.08% | +0.04% | +27.13% | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | -33.23% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 0.05% | -0.01% | +51.25% | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | +0.11% | -96.78% | |
| 47 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.04% | — | -8.98% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.03% | EXIT | |
| 49 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.03% | — | -52.48% | |
| 50 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | 0.03% | — | -40.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -11.92% | Trim |
| 2 | CRM | Salesforce INC | +1.1% | +5.26% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | -6.81% | Trim |
| 4 | ✓ | Netflix, Inc. | +0.6% | +1543.70% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -14.23% | Trim |
| 6 | AAPL | Apple INC | +0.3% | -7.41% | Trim |
| 7 | DHR | Danaher CORP | +0.3% | -16.69% | Trim |
| 8 | COO | Cooper Cos Inc/the | +0.3% | -18.49% | Trim |
| 9 | AON | Aon plc | +0.2% | -7.28% | Trim |
| 10 | GWW | Ww Grainger INC | +0.2% | -8.64% | Trim |
| 11 | YUM | Yum! Brands INC | +0.2% | -8.69% | Trim |
| 12 | NKE | Nike INC -cl B | +0.1% | +2.29% | Add |
| 13 | GRAB | Grab Holdings Limited | +0.1% | +94.05% | Add |
| 14 | ECL | Ecolab INC | +0.1% | -7.33% | Trim |
| 15 | SPGI | S&p Global INC | 0% | -20.35% | Trim |
| 16 | CP | Canadian Pacific Kansas City | 0% | -14.09% | Trim |
| 17 | AXP | American Express Co | 0% | -23.63% | Trim |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +237.16% | Add |
| 19 | V | Visa Inc-class A Shares | — | -17.80% | Trim |
| 20 | WM | Waste Management INC | — | -15.14% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | +0.93% | Add |
| 22 | FMX | Fomento Economico Mex-sp Adr | 0% | -22.77% | Trim |
| 23 | SHOP | Shopify INC - Class A | 0% | -33.23% | Trim |
| 24 | FRCOY | Fast Retailing Co-unspon Adr | 0% | -59.58% | Trim |
| 25 | TME | Tencent Music Entertainm-adr | 0% | -8.98% | Trim |
| 26 | ADYEY | Adyen Nv-unspon Adr | 0% | -40.52% | Trim |
| 27 | EXPGY | Experian Plc-spons Adr | 0% | -52.54% | Trim |
| 28 | AAGIY | Aia Group Ltd-sp Adr | 0% | -56.83% | Trim |
| 29 | UNVGY | Universal Music Gro-unsp Adr | 0% | -52.48% | Trim |
| 30 | ✓ | UnitedHealth Group Incorporated | -0.1% | -13.26% | Trim |
| 31 | IT | Gartner INC | -0.1% | -15.25% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -0.2% | -18.47% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -52.58% | Trim |
| 34 | MELI | Mercadolibre INC | -0.2% | -17.04% | Trim |
| 35 | STE | STERIS plc | -0.2% | -28.81% | Trim |
| 36 | SNPS | Synopsys INC | -0.2% | -16.34% | Trim |
| 37 | ALC | Alcon Inc. | -0.2% | -33.69% | Trim |
| 38 | ARM | Arm Holdings Plc-adr | -0.4% | -7.41% | Trim |
| 39 | CMG | Chipotle Mexican Grill INC | -0.4% | -22.55% | Trim |
| 40 | INTU | Intuit INC | -0.6% | -23.09% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.6% | -19.28% | Trim |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.7% | -47.68% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -19.69% | Trim |
| 44 | INFY | Infosys Ltd-sp Adr | -1% | -96.78% | Trim |
| 45 | NOW | Servicenow INC | -2.2% | +81.82% | Add |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | SE | Sea Ltd-adr | — | NEW | New buy |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |