CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.44% | +38.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.31% | — | +33.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | -0.49% | +48.62% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.73% | -0.79% | +30.01% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.24% | +40.70% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.29% | — | +34.79% | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.97% | — | +17.07% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.84% | — | +9.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.12% | +40.40% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.98% | -0.44% | +45.96% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | — | +45.08% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | — | +45.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.58% | +53.53% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.58% | — | +17.02% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | -0.44% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.45% | — | -0.92% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | +27.37% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.25% | — | +41.62% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | +0.27% | +44.32% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.23% | — | +50.85% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.13% | — | +59.54% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +90.10% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.10% | — | +44.07% | |
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.03% | — | +46.25% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.03% | — | +266.07% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.99% | -0.40% | +55.92% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -32.14% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.92% | — | +46.61% | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.92% | — | +46.18% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.90% | — | +15.68% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | — | +40.71% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | +44.96% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.82% | — | +48.74% | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 0.81% | — | +52.14% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.80% | — | +41.78% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.80% | — | +59.71% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.79% | — | +44.26% | |
| 38 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.76% | — | -20.02% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.76% | — | +41.19% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.76% | -0.15% | +43.98% | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.74% | -0.27% | — | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.73% | — | +43.29% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.72% | — | +56.90% | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.72% | — | +15.43% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.71% | — | +42.88% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.71% | — | -1.11% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.71% | -0.19% | +50.39% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.89% | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.65% | — | +47.77% | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.62% | — | +26.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +48.62% | Add |
| 2 | HON | Honeywell International INC | +0.7% | +266.07% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +40.70% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +38.43% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +90.10% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +53.53% | Add |
| 7 | ADBE | Adobe INC | +0.3% | +50.85% | Add |
| 8 | SGENEUR | Seagen INC | +0.2% | +52.14% | Add |
| 9 | BSX | Boston Scientific CORP | +0.2% | +45.96% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +156.35% | Add |
| 11 | AES | Aes CORP | +0.2% | +211.25% | Add |
| 12 | EG | Everest Group, Ltd. | +0.2% | +296.20% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | +0.2% | +46.25% | Add |
| 14 | DOW | Dow INC | +0.2% | +59.71% | Add |
| 15 | GGB | Gerdau SA -spon Adr | +0.2% | +47.52% | Add |
| 16 | V | Visa Inc-class A Shares | +0.2% | +40.40% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +45.08% | Add |
| 18 | MCO | Moody's CORP | +0.2% | +41.62% | Add |
| 19 | TEL | TE Connectivity plc | +0.2% | +107.13% | Add |
| 20 | NKE | Nike INC -cl B | +0.2% | +45.82% | Add |
| 21 | VALE | Vale Sa-sp Adr | +0.2% | +44.07% | Add |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +43.98% | Add |
| 23 | SLB | Slb LTD | +0.1% | +48.74% | Add |
| 24 | AVGO | Broadcom INC | +0.1% | +30.01% | Add |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +39.95% | Add |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | +46.18% | Add |
| 27 | INCY | Incyte CORP | +0.1% | +44.26% | Add |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +59.54% | Add |
| 29 | MA | Mastercard INC - A | +0.1% | +34.79% | Add |
| 30 | BLKCHF | Blackrock INC | +0.1% | +40.71% | Add |
| 31 | GPN | Global Payments INC | +0.1% | +41.19% | Add |
| 32 | ATVIEUR | Activision Blizzard INC | +0.1% | +41.78% | Add |
| 33 | SRE | Sempra | +0.1% | +56.90% | Add |
| 34 | IEX | Idex CORP | +0.1% | +46.61% | Add |
| 35 | SHW | Sherwin-williams Co/the | +0.1% | +44.96% | Add |
| 36 | BKNG | Booking Holdings INC | +0.1% | +50.39% | Add |
| 37 | CB | Chubb Limited | 0% | +55.92% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +44.32% | Add |
| 39 | AMZN | Amazon.com INC | -0.1% | +33.50% | Add |
| 40 | ENB | Enbridge INC | -0.1% | +17.02% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +9.49% | Add |
| 42 | KO | Coca-cola Co/the | -0.2% | +27.37% | Add |
| 43 | INTC | Intel CORP | -0.8% | -32.14% | Trim |
| 44 | CME | Cme Group INC | -0.9% | +17.07% | Add |
| 45 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 46 | TFC | Truist Financial CORP | — | NEW | New buy |
| 47 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |