CIK: 0000928633
Total reported value
$18.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.36% | — | +20.99% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 5.44% | — | -2.93% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 4.82% | — | -3.12% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.15% | — | +20.52% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 4.06% | — | -3.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | — | +0.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | — | +7.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | — | +6.79% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 3.76% | — | +5.87% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | — | +3.78% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.47% | — | +9.74% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.31% | — | +3.33% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 3.11% | — | -19.29% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.29% | — | +2.38% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.25% | — | -17.97% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 2.24% | — | +0.15% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | — | +0.00% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.20% | — | +0.08% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.09% | — | -6.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | -0.18% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.85% | — | -2.69% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 1.83% | — | -2.96% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.77% | — | -24.13% | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.71% | — | +10.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | +17.66% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.64% | — | -0.23% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.62% | — | +245.36% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.61% | — | +13.31% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.35% | — | +0.03% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.29% | — | -27.59% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.27% | — | +10.29% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.15% | — | +0.43% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 1.14% | — | +0.05% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -23.37% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.89% | — | +1.34% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | +1.30% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.66% | — | +6.80% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | +1.01% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | +1.08% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | — | +0.47% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +1.08% | |
| 43 | AL | Air Lease CORP | Stock-Other | 0.41% | — | +1.29% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.39% | — | +0.98% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.38% | — | +84.85% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | -69.52% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | — | +1.00% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.27% | — | +10.96% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.26% | — | -21.77% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.25% | — | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.2% | +245.36% | Add |
| 2 | MSFT | Microsoft CORP | +0.5% | +7.79% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +20.52% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +20.99% | Add |
| 5 | BKNG | Booking Holdings INC | +0.3% | +9.74% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | +0.00% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +6.79% | Add |
| 8 | MDT | Medtronic plc | +0.2% | +5.87% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +0.06% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +17.66% | Add |
| 11 | EA | Electronic Arts INC | +0.2% | +84.85% | Add |
| 12 | MA | Mastercard INC - A | +0.1% | -3.12% | Trim |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +3.33% | Add |
| 14 | YUMC | Yum China Holdings INC | +0.1% | +10.91% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +10.29% | Add |
| 16 | MLM | Martin Marietta Materials | +0.1% | +0.03% | Add |
| 17 | TJX | Tjx Companies INC | +0.1% | +13.31% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +6.80% | Add |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +0.43% | Add |
| 20 | AL | Air Lease CORP | +0.1% | +1.29% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +0.08% | Add |
| 22 | CASY | Casey's General Stores INC | 0% | +1.00% | Add |
| 23 | MTB | M & T Bank CORP | 0% | +0.05% | Add |
| 24 | MDLZ | Mondelez International Inc-a | 0% | +1.30% | Add |
| 25 | ADBE | Adobe INC | 0% | +0.98% | Add |
| 26 | PEP | Pepsico INC | 0% | +0.15% | Add |
| 27 | HD | Home Depot INC | 0% | +1.08% | Add |
| 28 | ECL | Ecolab INC | 0% | +1.68% | Add |
| 29 | SHW | Sherwin-williams Co/the | — | +1.08% | Add |
| 30 | CMCSA | Comcast Corp-class A | — | +1.01% | Add |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | +0.47% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.18% | Trim |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | HDB | Hdfc Bank Ltd-adr | 0% | -6.31% | Trim |
| 35 | PM | Philip Morris International | 0% | -4.06% | Trim |
| 36 | ABEV | Ambev Sa-adr | -0.1% | -2.93% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | +2.38% | Add |
| 38 | APTV | Aptiv PLC | -0.1% | -21.71% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.1% | +1.34% | Add |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | -0.2% | -2.69% | Trim |
| 41 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -3.26% | Trim |
| 42 | CME | Cme Group INC | -0.2% | -17.97% | Trim |
| 43 | SBUX | Starbucks CORP | -0.2% | -23.37% | Trim |
| 44 | BAP | Credicorp Ltd. | -0.3% | -2.96% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.4% | +3.78% | Add |
| 46 | AMT | American Tower CORP | -0.5% | -27.59% | Trim |
| 47 | NTES | Netease Inc-adr | -0.8% | -19.29% | Trim |
| 48 | WFC | Wells Fargo & Co | -0.8% | -69.52% | Trim |
| 49 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -24.13% | Trim |
| 50 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |