CIK: 0000872080
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.24% | -5.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -1.12% | +1.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | -0.26% | +3.14% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.19% | — | -4.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.14% | +2.51% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 1.57% | -0.73% | EXIT | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.55% | -0.12% | -1.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.16% | +2.97% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.44% | — | +18.04% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.10% | +5.72% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.26% | +338.84% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -2.75% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.17% | — | +17.82% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | +1.70% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | +0.66% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | — | +2.68% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | -0.98% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.11% | — | +30.64% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | +12.06% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.10% | — | -20.13% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.10% | — | -15.11% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 1.08% | — | -0.57% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.24% | +25.63% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.06% | — | +46.60% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | +2.47% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 1.06% | — | +10.43% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | +0.27% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.98% | NEW | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +5.05% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 1.02% | — | +3.38% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -4.54% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | +1.00% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | -7.20% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | 0.98% | — | -16.37% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | — | +21.74% | |
| 37 | CRNC | Cerence INC | Stock-Other | 0.96% | — | +175.65% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | +2.36% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -0.36% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | — | +27.95% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +0.23% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | — | +0.92% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -7.12% | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.92% | -0.21% | -0.23% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.33% | +217.63% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | — | +37.82% | |
| 47 | TFX | Teleflex INC | Stock-Healthcare | 0.92% | — | +5.61% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.90% | — | -8.94% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | -2.51% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.88% | — | +9.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +338.84% | Add |
| 2 | CRNC | Cerence INC | +0.8% | +175.65% | Add |
| 3 | TTD | Trade Desk Inc/the -class A | +0.8% | -4.57% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +217.63% | Add |
| 5 | ROP | Roper Technologies INC | +0.5% | +210.80% | Add |
| 6 | IACIEUR | Iac/interactivecorp | +0.4% | +17.82% | Add |
| 7 | SBUX | Starbucks CORP | +0.4% | +875.21% | Add |
| 8 | ABBV | Abbvie INC | +0.4% | +198.45% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | +3.14% | Add |
| 10 | CTAS | Cintas CORP | +0.3% | +21.74% | Add |
| 11 | KBH | Kb Home | +0.3% | +19.32% | Add |
| 12 | C | Citigroup INC | +0.3% | +46.60% | Add |
| 13 | LRCXEUR | Lam Research CORP | +0.2% | +18.04% | Add |
| 14 | XPO | Xpo INC | +0.2% | +16.34% | Add |
| 15 | BX | Blackstone INC | +0.2% | +30.64% | Add |
| 16 | STZ | Constellation Brands Inc-a | +0.2% | +66.71% | Add |
| 17 | UNP | Union Pacific CORP | +0.2% | +37.82% | Add |
| 18 | CYRX | Cryoport INC | +0.2% | +26.76% | Add |
| 19 | CHGG | Chegg INC | +0.2% | -16.37% | Trim |
| 20 | FMC | Fmc CORP | +0.2% | +31.67% | Add |
| 21 | AAPL | Apple INC | +0.1% | -5.19% | Trim |
| 22 | DOW | Dow INC | +0.1% | +12.45% | Add |
| 23 | BBY | Best Buy Co INC | +0.1% | +7.69% | Add |
| 24 | IQV | Iqvia Holdings INC | +0.1% | +18.70% | Add |
| 25 | COP | Conocophillips | +0.1% | +14.73% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +31.63% | Add |
| 27 | NOW | Servicenow INC | +0.1% | -2.70% | Trim |
| 28 | LULU | Lululemon Athletica INC | +0.1% | -15.11% | Trim |
| 29 | BLKCHF | Blackrock INC | +0.1% | +14.59% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +27.95% | Add |
| 31 | EL | Estee Lauder Companies-cl A | 0% | +16.53% | Add |
| 32 | VRTX | Vertex Pharmaceuticals INC | 0% | +12.06% | Add |
| 33 | MU | Micron Technology INC | 0% | +10.43% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | +25.63% | Add |
| 35 | AME | Ametek INC | 0% | +9.18% | Add |
| 36 | HD | Home Depot INC | — | -0.98% | Trim |
| 37 | MSFT | Microsoft CORP | 0% | +1.76% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +5.72% | Add |
| 39 | DHR | Danaher CORP | 0% | +0.66% | Add |
| 40 | TMO | Thermo Fisher Scientific INC | 0% | +0.27% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.51% | Add |
| 42 | MA | Mastercard INC - A | -0.2% | -1.44% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | -0.5% | -64.69% | Trim |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | COHR | Coherent Corp. | — | NEW | New buy |
| 46 | JBL | Jabil INC | — | EXIT | Sold out |
| 47 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 48 | WELL | Welltower INC | — | EXIT | Sold out |
| 49 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |