CIK: 0001230239
Total reported value
$59.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 34.57% | — | +48.56% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.88% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.24% | +0.50% | +83.67% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | — | +300.00% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.86% | — | -17.81% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.74% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -1.91% | -10.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.68% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.09% | +95.24% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.54% | — | +100.75% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.54% | -0.25% | +66.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.02% | -16.23% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.43% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.42% | — | -0.17% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.24% | +5.05% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.38% | — | +17.36% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | — | -0.17% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | +0.11% | NEW | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.23% | +0.30% | -0.38% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.19% | — | -15.87% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.17% | — | -28.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.84% | — | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | — | -18.37% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | +17.65% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.09% | +0.52% | NEW | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | — | -40.97% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.06% | +0.48% | -0.37% | |
| 29 | ✓ | Stock-Other | 1.06% | — | -33.88% | ||
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | -0.12% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | -0.52% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.98% | — | -0.57% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -17.82% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.92% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | -1.38% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.07% | -0.55% | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.81% | — | +100.49% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | — | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.78% | — | +10.23% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.73% | — | -25.00% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.65% | — | +28.91% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | — | -0.87% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.63% | — | -42.09% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | — | -0.55% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.40% | NEW | |
| 48 | XYZ | Block INC | Stock-Financials | 0.61% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.60% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.60% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 6 | BA | Boeing Co/the | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 10 | MELI | Mercadolibre INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 13 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 14 | ADI | Analog Devices INC | — | NEW | New buy |
| 15 | EQIX | Equinix INC | — | NEW | New buy |
| 16 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | SNPS | Synopsys INC | — | NEW | New buy |
| 19 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 20 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 25 | INTC | Intel CORP | — | NEW | New buy |
| 26 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 27 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 35 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 36 | NTES | Netease Inc-adr | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | GPN | Global Payments INC | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 45 | TGT | Target CORP | — | NEW | New buy |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | XYZ | Block INC | — | NEW | New buy |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | AMAT | Applied Materials INC | — | NEW | New buy |