CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.83% | -1.44% | +0.18% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -0.49% | -1.34% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.94% | -0.59% | -4.65% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.68% | -0.79% | +11.03% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.15% | -0.38% | -0.03% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 1.85% | +0.42% | NEW | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.73% | -0.19% | -1.00% | |
| 8 | CARR | Carrier Global CORP | Stock-Industrials | 1.64% | — | -0.59% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.67% | +122.61% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.63% | — | +1.57% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | -0.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.58% | -0.53% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | — | -0.90% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.34% | +0.18% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | -0.37% | -0.79% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.24% | -0.08% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | 1.32% | +0.21% | +0.24% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | — | -16.94% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.10% | — | +30.17% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -0.50% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | — | -3.16% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | — | +5.05% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | -0.51% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.40% | -0.43% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.27% | -22.02% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.01% | -0.18% | -0.82% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | — | -0.56% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.95% | -0.59% | -0.67% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.65% | -0.83% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.93% | — | -8.22% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.90% | — | +0.11% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.89% | — | +0.95% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.89% | -0.23% | +100.23% | |
| 34 | AON | Aon plc | Stock-Financials | 0.88% | — | +6.98% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.88% | — | +0.51% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | — | -1.85% | |
| 37 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.83% | -0.15% | +9.87% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.83% | +0.21% | -3.10% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | — | -0.32% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | — | -12.14% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.78% | -0.81% | EXIT | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.76% | — | +4.09% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.75% | — | +1.44% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | — | -9.21% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.73% | -0.27% | +13.69% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +3.57% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | — | +1.91% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +4.76% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.47% | -4.76% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.12% | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +122.61% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.03% | Trim |
| 3 | AVGO | Broadcom INC | +0.3% | +11.03% | Add |
| 4 | CVE | Cenovus Energy INC | +0.3% | +0.24% | Add |
| 5 | BKNG | Booking Holdings INC | +0.2% | -1.00% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | +30.17% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +0.28% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -1.34% | Trim |
| 9 | CE | Celanese CORP | +0.2% | NEW | New buy |
| 10 | HEI | Heico CORP | +0.2% | NEW | New buy |
| 11 | FTV | Fortive CORP | +0.2% | NEW | New buy |
| 12 | CARR | Carrier Global CORP | +0.2% | -0.59% | Trim |
| 13 | IR | Ingersoll-rand INC | +0.2% | NEW | New buy |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +28.08% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.2% | +56.29% | Add |
| 16 | SLB | Slb LTD | +0.2% | +0.11% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -0.05% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.53% | Trim |
| 19 | BG | Bunge Global SA | +0.1% | +0.95% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +65.26% | Add |
| 21 | CP | Canadian Pacific Kansas City | -0.1% | -0.56% | Trim |
| 22 | IDXX | Idexx Laboratories INC | -0.1% | -0.86% | Trim |
| 23 | QSR | Restaurant Brands Intern | -0.1% | -0.59% | Trim |
| 24 | AES | Aes CORP | -0.1% | +2.16% | Add |
| 25 | AMX | America Movil Sab De Cv | -0.1% | +1.33% | Add |
| 26 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 27 | TEL | TE Connectivity plc | -0.1% | -1.85% | Trim |
| 28 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | EXIT | Sold out |
| 29 | ASML | ASML Holding N.V. | -0.1% | +1.91% | Add |
| 30 | EFX | Equifax INC | -0.1% | -0.69% | Trim |
| 31 | SE | Sea Ltd-adr | -0.1% | EXIT | Sold out |
| 32 | INFY | Infosys Ltd-sp Adr | -0.1% | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | -0.82% | Trim |
| 34 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -9.21% | Trim |
| 35 | EW | Edwards Lifesciences CORP | -0.2% | -0.49% | Trim |
| 36 | SGENUSD | Seagen INC | -0.2% | -33.33% | Trim |
| 37 | DXCM | Dexcom INC | -0.2% | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | -0.2% | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | -0.2% | -22.02% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -8.22% | Trim |
| 41 | MS | Morgan Stanley | -0.2% | -45.03% | Trim |
| 42 | NVCR | NovoCure Limited | -0.2% | EXIT | Sold out |
| 43 | COP | Conocophillips | -0.2% | -47.70% | Trim |
| 44 | NFLX | Netflix INC | -0.2% | -0.79% | Trim |
| 45 | ROK | Rockwell Automation INC | -0.2% | EXIT | Sold out |
| 46 | TSLA | Tesla INC | -0.3% | -4.65% | Trim |
| 47 | DAL | Delta Air Lines INC | -0.3% | -28.69% | Trim |
| 48 | NKE | Nike INC -cl B | -0.3% | -34.96% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +0.18% | Add |
| 50 | PODD | Insulet CORP | -0.4% | -26.17% | Trim |