CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | -1.44% | +3.44% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.68% | -0.59% | -8.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.49% | +4.19% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.73% | -0.79% | +19.25% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | -0.38% | +0.35% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.70% | -0.34% | +0.50% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.68% | -0.19% | +3.95% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.64% | -0.37% | -0.38% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.61% | +0.42% | NEW | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.54% | — | -1.89% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.48% | — | +6.31% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.45% | — | +6.02% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.40% | — | +2.50% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | +6.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.24% | -30.80% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | — | +7.95% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.27% | +3.88% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.18% | -0.40% | +4.79% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | +3.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.58% | -2.22% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.12% | -0.59% | +6.29% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.07% | — | +6.20% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +6.87% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | +5.11% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | 1.04% | +0.21% | +4.02% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 1.04% | — | +13.68% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.01% | — | +4.60% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.97% | +0.21% | — | |
| 29 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.97% | — | +5.43% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | -0.18% | +5.00% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | 0.90% | — | -3.71% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.88% | — | +6.12% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +4.82% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.84% | — | +6.02% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | -2.57% | |
| 36 | AON | Aon plc | Stock-Financials | 0.83% | — | — | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.83% | — | +4.65% | |
| 38 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | — | +5.87% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | +1.54% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.80% | -0.23% | +3.94% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | +9.78% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.78% | — | +5.23% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.77% | — | -20.92% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.76% | -0.65% | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | -18.61% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | — | +4.66% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.73% | -0.15% | +8.08% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +23.30% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.71% | +0.33% | +4.66% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.70% | — | +8.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +4.19% | Add |
| 2 | LIN | Linde plc | +1% | NEW | New buy |
| 3 | TSLA | Tesla INC | +0.9% | -8.15% | Trim |
| 4 | CRM | Salesforce INC | +0.8% | NEW | New buy |
| 5 | AMX | America Movil Sab De Cv | +0.7% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.6% | +3.44% | Add |
| 7 | SGENUSD | Seagen INC | +0.5% | +6.31% | Add |
| 8 | AVGO | Broadcom INC | +0.4% | +19.25% | Add |
| 9 | BKNG | Booking Holdings INC | +0.3% | +3.95% | Add |
| 10 | GS | Goldman Sachs Group INC | +0.3% | +157.36% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +8.00% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.2% | +88.42% | Add |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.2% | +226.90% | Add |
| 14 | TDG | Transdigm Group INC | +0.2% | +39.91% | Add |
| 15 | CTVA | Corteva INC | +0.2% | +228.74% | Add |
| 16 | MELI | Mercadolibre INC | +0.2% | +3.19% | Add |
| 17 | AXON | Axon Enterprise INC | +0.2% | +82.59% | Add |
| 18 | TRP | Tc Energy CORP | +0.2% | +137.49% | Add |
| 19 | ON | On Semiconductor | +0.1% | +4.65% | Add |
| 20 | SNPS | Synopsys INC | +0.1% | +23.40% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +9.78% | Add |
| 22 | TEL | TE Connectivity plc | +0.1% | +13.68% | Add |
| 23 | DAL | Delta Air Lines INC | +0.1% | +36.27% | Add |
| 24 | XYZ | Block INC | +0.1% | +51.11% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +7.95% | Add |
| 26 | AAPL | Apple INC | +0.1% | +5.23% | Add |
| 27 | AMAT | Applied Materials INC | +0.1% | +4.66% | Add |
| 28 | CPRT | Copart INC | +0.1% | +3.94% | Add |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.44% | Add |
| 30 | ZTS | Zoetis INC | +0.1% | +6.02% | Add |
| 31 | IDXX | Idexx Laboratories INC | +0.1% | +4.28% | Add |
| 32 | NFLX | Netflix INC | 0% | -0.38% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | 0% | +6.51% | Add |
| 34 | MSI | Motorola Solutions INC | 0% | +4.60% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | — | -2.22% | Trim |
| 36 | CARR | Carrier Global CORP | 0% | +2.50% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +3.88% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.89% | Trim |
| 39 | ABBV | Abbvie INC | -0.2% | -49.65% | Trim |
| 40 | BLKCHF | Blackrock INC | -0.3% | -24.33% | Trim |
| 41 | BAC | Bank Of America CORP | -0.3% | -13.30% | Trim |
| 42 | MA | Mastercard INC - A | -0.3% | -18.61% | Trim |
| 43 | PFE | Pfizer INC | -0.3% | +4.82% | Add |
| 44 | BN | Brookfield CORP | -0.4% | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | -0.4% | EXIT | Sold out |
| 46 | VALE | Vale Sa-sp Adr | -0.4% | -20.92% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | +0.35% | Add |
| 48 | AMXN | America Movil-spn Adr Cl L | -0.6% | EXIT | Sold out |
| 49 | JPM | Jpmorgan Chase & Co | -0.9% | -30.80% | Trim |
| 50 | LIN | Linde plc | -1.1% | EXIT | Sold out |