CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.78% | -0.59% | +494.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.50% | — | -5.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -0.49% | +25.86% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -1.44% | +24.17% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.99% | — | +30.60% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | -0.37% | +31.20% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | — | +4.03% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | +11.13% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.88% | -0.79% | +18.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.12% | +13.26% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.24% | +24.98% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.71% | -0.18% | -5.37% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.55% | -0.41% | +26.38% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | +24.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.58% | +22.41% | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | +11.23% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | +24.03% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.42% | — | +22.09% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.34% | +1.53% | |
| 20 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.24% | — | +26.28% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.23% | — | +25.22% | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 1.10% | — | +20.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.27% | +32.34% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.08% | — | +17.91% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | — | +20.61% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.44% | +1.18% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.04% | — | +32.98% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | — | +19.91% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | — | +23.77% | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.87% | — | -9.26% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +17.98% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | +65.91% | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.79% | — | +39.40% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | +19.44% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | +17.53% | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.75% | — | +22.89% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.73% | -0.47% | -39.32% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.40% | +27.88% | |
| 39 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.72% | — | +25.76% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.71% | — | +19.41% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.19% | +28.98% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.68% | — | +526.62% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.68% | — | +23.39% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +34.30% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | +47.43% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.58% | — | +13.87% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | +29.91% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.53% | — | +22.91% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.53% | — | +101.92% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.53% | — | +42.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4.1% | +494.49% | Add |
| 2 | ONC | Beone Medicines Ltd-adr | +0.4% | +26.28% | Add |
| 3 | NVCR | NovoCure Limited | +0.3% | +124.22% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +25.86% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +30.60% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | +34.30% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +65.91% | Add |
| 8 | HLT | Hilton Worldwide Holdings In | +0.2% | +101.92% | Add |
| 9 | AAPL | Apple INC | +0.2% | +526.62% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.03% | Add |
| 11 | SE | Sea Ltd-adr | +0.2% | +42.28% | Add |
| 12 | CL | Colgate-palmolive Co | +0.2% | +123.45% | Add |
| 13 | LII | Lennox International INC | +0.1% | +65.72% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +32.34% | Add |
| 15 | NFLX | Netflix INC | +0.1% | +31.20% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +32.98% | Add |
| 17 | HD | Home Depot INC | +0.1% | +47.43% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | +29.91% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | +11.23% | Add |
| 20 | SHW | Sherwin-williams Co/the | 0% | +19.91% | Add |
| 21 | DHR | Danaher CORP | 0% | +19.44% | Add |
| 22 | PODD | Insulet CORP | 0% | +19.41% | Add |
| 23 | ZTS | Zoetis INC | 0% | +17.91% | Add |
| 24 | VALE | Vale Sa-sp Adr | 0% | +39.40% | Add |
| 25 | SGENEUR | Seagen INC | 0% | +20.66% | Add |
| 26 | ADBE | Adobe INC | — | +22.09% | Add |
| 27 | MELI | Mercadolibre INC | 0% | +23.77% | Add |
| 28 | AVGO | Broadcom INC | 0% | +18.15% | Add |
| 29 | SHOP | Shopify INC - Class A | 0% | +26.38% | Add |
| 30 | MDLZ | Mondelez International Inc-a | 0% | +17.98% | Add |
| 31 | MCO | Moody's CORP | -0.1% | +25.22% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +24.03% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +24.98% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +22.41% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.53% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.2% | +11.13% | Add |
| 37 | VRTX | Vertex Pharmaceuticals INC | -0.3% | +24.57% | Add |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | -5.37% | Trim |
| 39 | AMT | American Tower CORP | -0.3% | -63.39% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | +13.26% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +24.17% | Add |
| 42 | NOW | Servicenow INC | -0.7% | -39.32% | Trim |
| 43 | AMZN | Amazon.com INC | -1.6% | -5.69% | Trim |
| 44 | CPRT | Copart INC | — | NEW | New buy |
| 45 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 46 | ENB | Enbridge INC | — | EXIT | Sold out |
| 47 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 48 | GRFS | Grifols Sa-adr | — | NEW | New buy |
| 49 | TDG | Transdigm Group INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | EXIT | Sold out |