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 | 9.29% | -0.59% | -5.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -1.44% | -3.96% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.49% | -10.35% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | — | -3.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | -0.24% | -6.86% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.74% | — | +19.49% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.22% | — | -13.75% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | -0.37% | -2.04% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.99% | -0.79% | -4.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.58% | +4.74% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | -0.61% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | -0.18% | -3.61% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.42% | -0.41% | -4.11% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.38% | -0.19% | +14.21% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | — | -2.31% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | -4.29% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.16% | — | -9.07% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.34% | -5.92% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.13% | — | -7.28% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.10% | — | -2.90% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | -1.57% | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.00% | — | -9.00% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.93% | — | -1.44% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.89% | — | -1.99% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.88% | — | -14.08% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | -2.74% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.84% | -0.40% | -3.76% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +13.89% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.82% | — | +49.28% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -0.65% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.77% | — | +35.65% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.27% | -18.45% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | — | -9.20% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.12% | -32.72% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.72% | — | -7.30% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.71% | — | +9.76% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.71% | — | -1.94% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | — | +7.57% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.68% | — | -18.14% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.67% | — | -1.01% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -15.92% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | — | +16.87% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | — | -1.93% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.64% | — | -7.60% | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.62% | — | -4.28% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -21.63% | |
| 47 | SGENUSD | Seagen INC | Stock-Other | 0.58% | — | -4.01% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -2.03% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.56% | — | -27.41% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.42% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +0.6% | +19.49% | Add |
| 2 | CAT | Caterpillar INC | +0.4% | +160.19% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.74% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -6.86% | Trim |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +49.28% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.61% | Trim |
| 7 | CARR | Carrier Global CORP | +0.3% | +35.65% | Add |
| 8 | COP | Conocophillips | +0.3% | +56.07% | Add |
| 9 | BKNG | Booking Holdings INC | +0.3% | +14.21% | Add |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +66.68% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +16.87% | Add |
| 12 | HD | Home Depot INC | +0.2% | +13.89% | Add |
| 13 | ONC | Beone Medicines Ltd-adr | +0.2% | -9.00% | Trim |
| 14 | BAC | Bank Of America CORP | +0.2% | -0.65% | Trim |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.66% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -10.35% | Trim |
| 17 | NFLX | Netflix INC | -0.1% | -2.04% | Trim |
| 18 | NKE | Nike INC -cl B | -0.1% | -2.31% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -1.57% | Trim |
| 20 | ADBE | Adobe INC | -0.1% | -4.29% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | -0.1% | -15.92% | Trim |
| 22 | SMARGBP | Smartsheet Inc-class A | -0.1% | -12.04% | Trim |
| 23 | NVCR | NovoCure Limited | -0.1% | +3.71% | Add |
| 24 | SHW | Sherwin-williams Co/the | -0.1% | -18.14% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.1% | -8.54% | Trim |
| 26 | SGENUSD | Seagen INC | -0.2% | -4.01% | Trim |
| 27 | PFE | Pfizer INC | -0.2% | -21.63% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.2% | -3.61% | Trim |
| 29 | RARE | Ultragenyx Pharmaceutical In | -0.2% | -16.71% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.2% | -27.41% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -18.45% | Trim |
| 32 | ADSK | Autodesk INC | -0.2% | -40.26% | Trim |
| 33 | MELI | Mercadolibre INC | -0.3% | -14.08% | Trim |
| 34 | AMZN | Amazon.com INC | -0.3% | -3.53% | Trim |
| 35 | MA | Mastercard INC - A | -0.3% | -13.75% | Trim |
| 36 | CRSP | CRISPR Therapeutics AG | -0.3% | -35.98% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | -32.72% | Trim |
| 38 | TSLA | Tesla INC | -0.8% | -5.44% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 40 | STLA | Stellantis N.V. | — | NEW | New buy |
| 41 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 42 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | SPGI | S&p Global INC | — | NEW | New buy |
| 45 | BG | Bunge Global SA | — | NEW | New buy |
| 46 | VRSN | Verisign INC | — | EXIT | Sold out |
| 47 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |