CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.01% | — | +0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.44% | -6.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -0.49% | +1.97% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.38% | -0.59% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.73% | — | -3.62% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | -0.37% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.44% | — | -1.97% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.21% | — | -18.87% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.24% | -9.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.12% | -9.94% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.10% | -0.18% | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.04% | -0.79% | -31.40% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.68% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.58% | +2.00% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.50% | — | -1.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | — | -8.37% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.47% | -0.44% | -3.57% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.36% | -0.34% | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.34% | -0.47% | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.28% | — | +1.06% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.19% | — | +0.26% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.16% | — | +6.13% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.27% | -14.13% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -14.64% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | +23.67% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | -33.50% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.87% | — | +0.37% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | +16.18% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.40% | +11.65% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.81% | — | -4.96% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | -4.31% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.80% | — | -48.96% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | -0.41% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -24.92% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -0.19% | +46.54% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.72% | — | +9.36% | |
| 41 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.69% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | -0.36% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.67% | — | -28.47% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.67% | — | -6.20% | |
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.61% | — | — | |
| 47 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.57% | — | +12.55% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.56% | — | -2.52% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.54% | — | -0.49% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | -55.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.7% | +0.79% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +288.56% | Add |
| 3 | MSFT | Microsoft CORP | — | -6.12% | Trim |
| 4 | NKE | Nike INC -cl B | -0.3% | -1.36% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | -0.3% | -8.37% | Trim |
| 6 | INTC | Intel CORP | -0.3% | -28.47% | Trim |
| 7 | NTR | Nutrien LTD | -0.3% | -25.37% | Trim |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | -33.38% | Trim |
| 9 | COP | Conocophillips | -0.3% | -34.85% | Trim |
| 10 | PFE | Pfizer INC | -0.4% | -24.92% | Trim |
| 11 | VALE | Vale Sa-sp Adr | -0.4% | — | Unchanged |
| 12 | EIX | Edison International | -0.4% | -40.06% | Trim |
| 13 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -19.26% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -1.97% | Trim |
| 15 | TCOM | Trip.com Group Ltd-adr | -0.4% | -41.09% | Trim |
| 16 | LVS | Las Vegas Sands CORP | -0.4% | -37.00% | Trim |
| 17 | DOW | Dow INC | -0.5% | -21.96% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.5% | -9.94% | Trim |
| 19 | AMT | American Tower CORP | -0.5% | -33.50% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.5% | -3.57% | Trim |
| 21 | IEX | Idex CORP | -0.5% | -48.94% | Trim |
| 22 | ENB | Enbridge INC | -0.5% | -14.64% | Trim |
| 23 | HLT | Hilton Worldwide Holdings In | -0.5% | -27.17% | Trim |
| 24 | MA | Mastercard INC - A | -0.6% | -3.62% | Trim |
| 25 | SLB | Slb LTD | -0.6% | -16.32% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.6% | +1.97% | Add |
| 27 | BA | Boeing Co/the | -0.6% | -41.36% | Trim |
| 28 | CCI | Crown Castle INC | -0.7% | -48.96% | Trim |
| 29 | CME | Cme Group INC | -0.8% | -18.87% | Trim |
| 30 | KO | Coca-cola Co/the | -0.9% | -55.58% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -1.3% | -9.42% | Trim |
| 32 | AVGO | Broadcom INC | -1.7% | -31.40% | Trim |
| 33 | TSLA | Tesla INC | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 39 | NOW | Servicenow INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | ZTS | Zoetis INC | — | NEW | New buy |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 45 | PODD | Insulet CORP | — | NEW | New buy |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 47 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | KO | The Coca-Cola Company | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |