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 | 9.37% | -0.59% | -22.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -1.44% | +0.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -0.49% | +8.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | — | +0.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.58% | -1.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | — | +0.59% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.14% | -0.79% | -5.56% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.24% | +0.39% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.01% | -0.37% | +1.79% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | -0.18% | +199.96% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.34% | -0.09% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | -30.91% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.38% | — | -0.59% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.31% | -0.41% | +17.27% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +8.08% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | — | +4.16% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.19% | — | -0.10% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.18% | — | -0.46% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.16% | — | -0.37% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.27% | -0.54% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.13% | — | +31.38% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.10% | -0.19% | -0.07% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | +0.14% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | +13.64% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.91% | — | +120.69% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | +0.09% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | — | +4.79% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.85% | — | -0.72% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.40% | -1.02% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +26.31% | |
| 31 | SE | Sea Ltd-adr | Stock-Comm Services | 0.83% | — | +25.33% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.80% | — | +1.68% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | — | +0.43% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | +0.36% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | -0.54% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.74% | — | +0.30% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | -0.68% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.68% | — | -0.69% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | — | -16.18% | |
| 40 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.67% | — | +0.04% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.67% | — | -34.43% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +0.23% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.64% | — | -19.74% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.64% | — | -0.68% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | — | +5.96% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | — | +5.62% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | — | -0.31% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.61% | — | +0.13% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.59% | -0.47% | -0.64% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.57% | -0.23% | +2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +0.09% | Add |
| 2 | LIN | Linde plc | +0.5% | +120.69% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | -5.56% | Trim |
| 4 | WOLF* | Wolfspeed INC | +0.4% | NEW | New buy |
| 5 | CME | Cme Group INC | +0.4% | +31.38% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +26.31% | Add |
| 7 | HD | Home Depot INC | +0.3% | +8.08% | Add |
| 8 | STLA | Stellantis N.V. | +0.3% | +101.01% | Add |
| 9 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +13.64% | Add |
| 10 | GTLS | Chart Industries INC | +0.2% | +426.51% | Add |
| 11 | GM | General Motors Co | +0.2% | +92.37% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | -0.54% | Trim |
| 13 | ZTS | Zoetis INC | +0.2% | -0.37% | Trim |
| 14 | ETSY | Etsy INC | +0.2% | +57.23% | Add |
| 15 | C | Citigroup INC | +0.2% | +169.95% | Add |
| 16 | ON | On Semiconductor | +0.2% | -0.68% | Trim |
| 17 | SHW | Sherwin-williams Co/the | +0.1% | +0.09% | Add |
| 18 | AES | Aes CORP | +0.1% | +49.46% | Add |
| 19 | TNDM | Tandem Diabetes Care INC | +0.1% | +35.70% | Add |
| 20 | BX | Blackstone INC | +0.1% | +221.00% | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | +17.27% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +22.67% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +26.23% | Add |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.09% | Trim |
| 25 | PFE | Pfizer INC | +0.1% | -0.47% | Trim |
| 26 | AMAT | Applied Materials INC | +0.1% | +5.62% | Add |
| 27 | NKE | Nike INC -cl B | +0.1% | -0.59% | Trim |
| 28 | GDDY | Godaddy INC - Class A | +0.1% | +0.30% | Add |
| 29 | AAPL | Apple INC | +0.1% | -0.68% | Trim |
| 30 | TEL | TE Connectivity plc | +0.1% | -0.54% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.59% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +8.89% | Add |
| 33 | ISRG | Intuitive Surgical INC | 0% | +199.96% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | — | -1.22% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | -22.14% | Trim |
| 36 | DOCU | Docusign INC | -0.2% | +1.63% | Add |
| 37 | NVCR | NovoCure Limited | -0.2% | +14.69% | Add |
| 38 | MELI | Mercadolibre INC | -0.2% | +0.53% | Add |
| 39 | SE | Sea Ltd-adr | -0.2% | +25.33% | Add |
| 40 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 41 | LII | Lennox International INC | -0.2% | EXIT | Sold out |
| 42 | SMARGBP | Smartsheet Inc-class A | -0.2% | -50.99% | Trim |
| 43 | ✓ | Cree INC | -0.2% | EXIT | Sold out |
| 44 | HON | Honeywell International INC | -0.2% | -19.74% | Trim |
| 45 | ICE | Intercontinental Exchange In | -0.2% | -90.14% | Trim |
| 46 | ONC | Beone Medicines Ltd-adr | -0.3% | +0.04% | Add |
| 47 | LYB | LyondellBasell Industries N.V. | -0.4% | EXIT | Sold out |
| 48 | MA | Mastercard INC - A | -0.4% | -34.43% | Trim |
| 49 | CTLTEUR | Catalent INC | -0.5% | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings INC | -1.6% | -30.91% | Trim |