CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.44% | -7.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | -0.49% | +0.98% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.88% | -0.79% | +1.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.67% | +934.62% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.38% | -6.24% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | -0.59% | +6.48% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.17% | — | +0.92% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | -0.37% | +0.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | +0.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.58% | +1.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | +7.99% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.24% | -1.07% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.69% | — | +12.05% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.62% | -0.19% | +16.49% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +49.08% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.54% | — | -5.23% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | +0.27% | +0.58% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.35% | +0.42% | NEW | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.34% | -9.23% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.26% | -0.18% | +0.60% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.15% | -0.81% | EXIT | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | — | -0.31% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | — | +1.32% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.12% | +27.51% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.06% | -0.59% | +44.46% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.04% | -0.27% | -0.85% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.02% | — | +0.24% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | +16.56% | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.01% | -0.40% | -0.12% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | -0.41% | +17.49% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 0.95% | — | +0.53% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | +75.18% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.93% | — | -0.25% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | — | -0.48% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.86% | — | -0.23% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.81% | +0.21% | -0.13% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.47% | +0.49% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | -31.09% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | +43.74% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | — | -8.62% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | -11.77% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | +8.41% | |
| 43 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.69% | — | +3.29% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +32.78% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.65% | -35.55% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.20% | -0.16% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.64% | -0.35% | +53.55% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.63% | -0.23% | -0.79% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.63% | — | -4.43% | |
| 50 | GE | General Electric | Stock-Industrials | 0.61% | — | +4.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +934.62% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | +1.68% | Add |
| 3 | AAPL | Apple INC | +0.7% | +49.08% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.6% | +44.46% | Add |
| 5 | MELI | Mercadolibre INC | +0.4% | +75.18% | Add |
| 6 | TSLA | Tesla INC | +0.4% | +6.48% | Add |
| 7 | BKNG | Booking Holdings INC | +0.3% | +16.49% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.96% | Add |
| 9 | ANETEUR | Arista Networks INC | +0.3% | +43.74% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +0.45% | Add |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +12.05% | Add |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +53.55% | Add |
| 13 | AME | Ametek INC | +0.2% | NEW | New buy |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +0.92% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +7.99% | Add |
| 16 | DE | Deere & Co | +0.2% | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | +0.2% | +0.58% | Add |
| 18 | BAC | Bank Of America CORP | +0.2% | +32.78% | Add |
| 19 | EA | Electronic Arts INC | +0.2% | +43.48% | Add |
| 20 | HEI | Heico CORP | +0.2% | +41.77% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 22 | NFLX | Netflix INC | +0.2% | +0.47% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | -6.24% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | +27.51% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +102.30% | Add |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.24% | Add |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | +0.60% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +0.98% | Add |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | +4.18% | Add |
| 30 | BLKCHF | Blackrock INC | -0.1% | -24.85% | Trim |
| 31 | GIS | General Mills INC | -0.1% | EXIT | Sold out |
| 32 | NKE | Nike INC -cl B | -0.1% | -17.50% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -0.23% | Trim |
| 34 | ABNB | Airbnb Inc-class A | -0.2% | -12.58% | Trim |
| 35 | ON | On Semiconductor | -0.2% | -31.88% | Trim |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +3.29% | Add |
| 37 | XYZ | Block INC | -0.2% | EXIT | Sold out |
| 38 | FTV | Fortive CORP | -0.2% | EXIT | Sold out |
| 39 | TEL | TE Connectivity plc | -0.2% | -42.63% | Trim |
| 40 | CP | Canadian Pacific Kansas City | -0.2% | -8.62% | Trim |
| 41 | VALE | Vale Sa-sp Adr | -0.2% | -51.90% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | -11.77% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.3% | -9.23% | Trim |
| 44 | AON | Aon plc | -0.3% | -26.43% | Trim |
| 45 | TRMB | Trimble INC | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -7.93% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.5% | EXIT | Sold out |
| 48 | HD | Home Depot INC | -0.5% | -31.09% | Trim |
| 49 | CAT | Caterpillar INC | -0.6% | -19.49% | Trim |
| 50 | CRM | Salesforce INC | -0.6% | -35.55% | Trim |