CIK: 0001065350
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.90% | -0.49% | -1.31% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.47% | -0.79% | -5.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.44% | +1.59% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.98% | -0.59% | -0.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.67% | +8.78% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | -0.37% | +0.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | — | +33.11% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | -0.38% | +3.02% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.82% | — | +11.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.24% | -1.58% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | -0.29% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.74% | -0.41% | +12.78% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | -0.19% | +1.56% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.27% | +6.11% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.46% | — | +12.58% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -14.05% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.36% | — | -6.57% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.35% | -0.18% | +2.16% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.58% | -13.97% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | — | +14.53% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.12% | +3.75% | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.17% | -0.27% | -12.89% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | +0.42% | NEW | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +5.04% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.10% | — | +20.29% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.40% | +3.47% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.34% | -9.10% | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.96% | -0.47% | +1.30% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | — | +2.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | +2.50% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.87% | -0.81% | EXIT | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.84% | — | +3.47% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | — | -9.73% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.80% | -0.65% | -8.21% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.77% | -0.59% | -20.06% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.75% | +0.21% | +10.04% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.75% | -0.44% | +92.98% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.74% | — | +0.25% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | -2.84% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | — | +5.26% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | — | +10.64% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | +1.25% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | +0.25% | +24.42% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.20% | +3.05% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | -10.06% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -19.71% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.61% | -0.35% | +1.21% | |
| 48 | CPRT | Copart INC | Stock-Industrials | 0.60% | -0.23% | +1.71% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.57% | — | +2.01% | |
| 50 | AON | Aon plc | Stock-Financials | 0.57% | — | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.6% | -0.29% | Trim |
| 2 | AVGO | Broadcom INC | +0.9% | -5.38% | Trim |
| 3 | AMZN | Amazon.com INC | +0.8% | +33.11% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.5% | +12.78% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +8.78% | Add |
| 6 | ANET | Arista Networks INC | +0.4% | NEW | New buy |
| 7 | NFLX | Netflix INC | +0.4% | +0.35% | Add |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +12.58% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +92.98% | Add |
| 10 | C | Citigroup INC | +0.3% | +146.55% | Add |
| 11 | BLK | Blackrock INC | +0.3% | NEW | New buy |
| 12 | CTVA | Corteva INC | +0.3% | +232.79% | Add |
| 13 | ILMN | Illumina INC | +0.3% | NEW | New buy |
| 14 | CM | Can Imperial Bk Of Commerce | +0.2% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 16 | HON | Honeywell International INC | +0.2% | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | +0.2% | +1.56% | Add |
| 18 | SRE | Sempra | +0.2% | +44.95% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | +57.11% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.75% | Add |
| 21 | NET | Cloudflare INC - Class A | +0.1% | +2.71% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.29% | Trim |
| 23 | TEAM | Atlassian Corp-cl A | +0.1% | +1.35% | Add |
| 24 | NOW | Servicenow INC | +0.1% | +1.30% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +49.90% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.58% | Trim |
| 27 | MA | Mastercard INC - A | +0.1% | +5.04% | Add |
| 28 | COST | Costco Wholesale CORP | +0.1% | +6.11% | Add |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 30 | GGB | Gerdau SA -spon Adr | -0.1% | -55.18% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 32 | FCX | Freeport-mcmoran INC | -0.2% | +1.83% | Add |
| 33 | AES | Aes CORP | -0.2% | -24.15% | Trim |
| 34 | GE | General Electric | -0.2% | -12.50% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -10.06% | Trim |
| 36 | ACGL | Arch Capital Group Ltd. | -0.2% | -44.14% | Trim |
| 37 | HD | Home Depot INC | -0.2% | -19.71% | Trim |
| 38 | DHR | Danaher CORP | -0.2% | +2.31% | Add |
| 39 | PM | Philip Morris International | -0.2% | -61.20% | Trim |
| 40 | CAT | Caterpillar INC | -0.3% | -7.98% | Trim |
| 41 | BG | Bunge Global SA | -0.3% | -51.11% | Trim |
| 42 | BLKCHF | Blackrock INC | -0.3% | EXIT | Sold out |
| 43 | EFX | Equifax INC | -0.3% | -47.49% | Trim |
| 44 | TMO | Thermo Fisher Scientific INC | -0.4% | -9.10% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.4% | +3.02% | Add |
| 46 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -20.06% | Trim |
| 47 | REGN | Regeneron Pharmaceuticals | -0.4% | +14.53% | Add |
| 48 | CARR | Carrier Global CORP | -0.5% | -6.57% | Trim |
| 49 | ANETEUR | Arista Networks INC | -0.7% | EXIT | Sold out |
| 50 | CP | Canadian Pacific Kansas City | -0.7% | EXIT | Sold out |