CIK: 0001230239
Total reported value
$59.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.73% | -1.17% | +345.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.17% | -0.14% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.09% | +19.13% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | — | +50.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.02% | +72.91% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 2.37% | — | +93.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.00% | +0.50% | +32.15% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.94% | — | +23.60% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.72% | — | +1.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -1.91% | -0.17% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.40% | — | +16.35% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.40% | +0.52% | NEW | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 1.40% | — | +264.80% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.39% | -0.25% | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.39% | +0.24% | +12.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.68% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | +0.11% | NEW | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | — | -0.07% | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.10% | — | +13.28% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | -0.35% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | +4.75% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.00% | +0.30% | -0.24% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.00% | — | +15.11% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | — | -60.00% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.95% | — | -37.74% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.89% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | +100.00% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.07% | -0.38% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.79% | — | -24.24% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.12% | EXIT | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.74% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | +25.00% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.65% | +0.48% | +14.89% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.64% | +0.64% | +32.56% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.57% | — | -16.87% | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | 0.57% | — | +48.23% | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.56% | — | +76.05% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.84% | — | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.52% | — | -2.49% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | — | -2.11% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -50.00% | |
| 47 | ✓ | Stock-Other | 0.47% | — | -33.56% | ||
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | -30.97% | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.46% | — | +8.23% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.45% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | -98.7% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | NFLX | Netflix INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 10 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | EA | Electronic Arts INC | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | NTES | Netease Inc-adr | — | NEW | New buy |
| 16 | MELI | Mercadolibre INC | — | NEW | New buy |
| 17 | ADI | Analog Devices INC | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 21 | MA | Mastercard INC - A | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | SNPS | Synopsys INC | — | NEW | New buy |
| 24 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | XYZ | Block INC | — | NEW | New buy |
| 27 | EQIX | Equinix INC | — | NEW | New buy |
| 28 | F | Ford Motor Co | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 36 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 37 | TER | Teradyne INC | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | GPN | Global Payments INC | — | NEW | New buy |
| 41 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 42 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |