CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.44% | -23.04% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -0.49% | +0.02% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.11% | -0.79% | -17.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | -0.38% | -27.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.67% | -15.67% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.37% | -0.59% | +2.34% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | -0.37% | +5.38% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.99% | — | +17.30% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.91% | +0.42% | NEW | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.24% | +13.86% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.58% | +8.83% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 1.56% | — | +13.97% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | -0.34% | +18.22% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +157.87% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.43% | — | +29.16% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.32% | -0.19% | -14.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.27% | +18.64% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | +12.53% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.65% | -11.89% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.17% | -0.18% | +0.82% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | — | +20.16% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 1.13% | -0.81% | EXIT | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.07% | -0.40% | +4.14% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | — | +0.43% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.03% | — | +47.12% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.02% | -0.27% | +18.08% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | -0.41% | +22.87% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | +30.82% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -22.67% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.93% | — | +12.57% | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.93% | — | +4.32% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.12% | +34.76% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.92% | — | -0.82% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.92% | — | +11.49% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.91% | — | +0.13% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.89% | +0.21% | +4.07% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +46.97% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | — | +20.29% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.47% | +3.77% | |
| 41 | AON | Aon plc | Stock-Financials | 0.78% | — | +1.75% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | -0.20% | +40.97% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.73% | — | +13.18% | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.71% | — | +23.22% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.71% | -0.23% | -28.98% | |
| 46 | GE | General Electric | Stock-Industrials | 0.67% | — | +91.34% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.66% | — | +80.41% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.65% | — | +1.01% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | +0.33% | +0.23% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.2% | +0.02% | Add |
| 2 | AMZN | Amazon.com INC | +1% | +157.87% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -15.67% | Trim |
| 4 | GE | General Electric | +0.4% | +91.34% | Add |
| 5 | NFLX | Netflix INC | +0.4% | +5.38% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +13.86% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +29.16% | Add |
| 8 | SNPS | Synopsys INC | +0.4% | +39.78% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | +132.99% | Add |
| 10 | SLB | Slb LTD | +0.3% | +47.12% | Add |
| 11 | AJG | Arthur J Gallagher & Co | +0.3% | +80.41% | Add |
| 12 | IR | Ingersoll-rand INC | +0.3% | +90.45% | Add |
| 13 | MA | Mastercard INC - A | +0.3% | +30.82% | Add |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +157.11% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.3% | +18.22% | Add |
| 16 | TCOM | Trip.com Group Ltd-adr | +0.3% | +18.08% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +18.64% | Add |
| 18 | V | Visa Inc-class A Shares | +0.2% | +34.76% | Add |
| 19 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +17.30% | Add |
| 20 | ABBV | Abbvie INC | +0.2% | +159.68% | Add |
| 21 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 22 | DHR | Danaher CORP | +0.2% | +20.16% | Add |
| 23 | TDG | Transdigm Group INC | +0.2% | +12.57% | Add |
| 24 | ABT | Abbott Laboratories | +0.2% | +40.97% | Add |
| 25 | MTD | Mettler-toledo International | +0.2% | +59.53% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +11.97% | Add |
| 27 | HD | Home Depot INC | +0.2% | +12.53% | Add |
| 28 | ASML | ASML Holding N.V. | +0.2% | +0.43% | Add |
| 29 | HLT | Hilton Worldwide Holdings In | +0.2% | +11.49% | Add |
| 30 | AAPL | Apple INC | +0.2% | +46.97% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.83% | Add |
| 32 | CAT | Caterpillar INC | +0.1% | -8.14% | Trim |
| 33 | CARR | Carrier Global CORP | +0.1% | +13.97% | Add |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | Sold out |
| 35 | PFE | Pfizer INC | -0.3% | -41.36% | Trim |
| 36 | ALB | Albemarle CORP | -0.3% | EXIT | Sold out |
| 37 | ✓ | -0.3% | EXIT | Sold out | |
| 38 | CVE | Cenovus Energy INC | -0.3% | -41.37% | Trim |
| 39 | PODD | Insulet CORP | -0.4% | EXIT | Sold out |
| 40 | TEL | TE Connectivity plc | -0.4% | -41.97% | Trim |
| 41 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -26.20% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.4% | -41.06% | Trim |
| 43 | LULU | Lululemon Athletica INC | -0.5% | -64.80% | Trim |
| 44 | MCO | Moody's CORP | -0.6% | EXIT | Sold out |
| 45 | IDXX | Idexx Laboratories INC | -0.7% | EXIT | Sold out |
| 46 | GDDY | Godaddy INC - Class A | -0.7% | -68.32% | Trim |
| 47 | AMAT | Applied Materials INC | -0.7% | -70.96% | Trim |
| 48 | ZTS | Zoetis INC | -1% | -57.88% | Trim |
| 49 | TSLA | Tesla INC | -1.1% | +2.34% | Add |
| 50 | MSFT | Microsoft CORP | -1.6% | -23.04% | Trim |