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 | 6.22% | -0.49% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -1.44% | -0.47% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.58% | -0.79% | -15.14% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.35% | -0.59% | -2.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.67% | -12.97% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 2.70% | -0.37% | -4.05% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -0.38% | +5.30% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.38% | — | +1.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | — | -4.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.24% | +1.70% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.71% | — | +26.97% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 1.62% | -0.41% | -2.47% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | +0.27% | -4.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +1.87% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.12% | +5.14% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.44% | — | +3.63% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.41% | — | +4.32% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | -0.19% | -13.37% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.37% | -0.18% | +0.25% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | -0.34% | +28.77% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.26% | — | -6.96% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.23% | -0.40% | +2.47% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.19% | — | +5.33% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -11.55% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.14% | -0.27% | -1.27% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | +0.25% | +45.26% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.08% | +0.21% | +20.40% | |
| 28 | TDG | Transdigm Group INC | Stock-Industrials | 1.05% | — | +7.70% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 1.05% | -0.81% | EXIT | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.44% | +8.26% | |
| 31 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.96% | -0.59% | +2.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.58% | -17.30% | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | -0.35% | +2.34% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +29.75% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.87% | — | -8.34% | |
| 36 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.82% | — | -8.62% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.20% | -0.49% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.78% | -0.47% | +1.48% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | +10.27% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.77% | — | +31.75% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.76% | — | -6.34% | |
| 42 | AON | Aon plc | Stock-Financials | 0.71% | — | +4.49% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.70% | -0.65% | +2.85% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | — | -4.47% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.70% | — | -22.37% | |
| 46 | CPRT | Copart INC | Stock-Industrials | 0.68% | -0.23% | +7.06% | |
| 47 | GE | General Electric | Stock-Industrials | 0.67% | — | +3.57% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.65% | +0.33% | +20.03% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.64% | — | +1.37% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.63% | — | +10.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AVGO | Broadcom INC | — | NEW | New buy |
| 4 | TSLA | Tesla INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | NFLX | Netflix INC | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | NEW | New buy |
| 12 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 17 | MELI | Mercadolibre INC | — | NEW | New buy |
| 18 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 19 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 21 | CARR | Carrier Global CORP | — | NEW | New buy |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | TDG | Transdigm Group INC | — | NEW | New buy |
| 29 | SNPS | Synopsys INC | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 31 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 36 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 41 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 42 | AON | Aon plc | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | CPRT | Copart INC | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | C | Citigroup INC | — | NEW | New buy |