CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | +3.01% | +6.98% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.04% | — | +30.79% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.83% | +0.63% | +79.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -1.28% | +6.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.32% | +11.76% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.72% | — | +40.22% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.65% | +0.76% | +11.80% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.61% | — | -0.21% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.25% | +0.09% | +112.65% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.17% | — | +8.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | +1.22% | +6.33% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 2.94% | — | +33.75% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 2.69% | — | +34.53% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 2.58% | — | +9.49% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.57% | — | +48.08% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 2.53% | -0.17% | -16.03% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | -38.16% | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.31% | — | +59.20% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.05% | — | -21.80% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | — | +7.70% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 2.00% | — | -11.63% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 2.00% | — | +34.56% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | -34.16% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.73% | — | +75.56% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.71% | +0.20% | +72.92% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.50% | — | -24.97% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.40% | — | — | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.40% | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.32% | — | — | |
| 30 | HO1 | Hologic INC | Stock-Other | 1.31% | — | +16.61% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.27% | -1.79% | +67.67% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 1.22% | — | — | |
| 33 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.20% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.09% | — | — | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.96% | — | +16.04% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.70% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.58% | -54.46% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +6.27% | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.62% | — | -2.09% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +7.51% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +0.05% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.57% | — | -82.27% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.56% | — | -1.59% | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | -75.11% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +40.81% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.36% | — | +26.29% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.58% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.35% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.8% | +112.65% | Add |
| 2 | AMD | Advanced Micro Devices | +1.7% | +79.72% | Add |
| 3 | BLKCHF | Blackrock INC | +1.4% | +40.22% | Add |
| 4 | NKE | Nike INC -cl B | +1% | +30.79% | Add |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +1% | +59.20% | Add |
| 6 | PPG | Ppg Industries INC | +0.9% | +33.75% | Add |
| 7 | MSCI | Msci INC | +0.9% | +75.56% | Add |
| 8 | A | Agilent Technologies INC | +0.8% | +34.53% | Add |
| 9 | CMI | Cummins INC | +0.8% | +48.08% | Add |
| 10 | DHR | Danaher CORP | +0.7% | +72.92% | Add |
| 11 | AAPL | Apple INC | +0.6% | +6.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +11.80% | Add |
| 13 | LULU | Lululemon Athletica INC | +0.5% | +67.67% | Add |
| 14 | CTAS | Cintas CORP | +0.4% | +34.56% | Add |
| 15 | CP | Canadian Pacific Kansa F | +0.3% | +8.54% | Add |
| 16 | KSUEUR | Kansas City Southern | +0.3% | +9.49% | Add |
| 17 | CHGG | Chegg INC | +0.2% | +16.04% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +11.76% | Add |
| 19 | HO1 | Hologic INC | +0.2% | +16.61% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +6.33% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +7.70% | Add |
| 22 | AMZN | Amazon.com INC | 0% | +6.78% | Add |
| 23 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.21% | Trim |
| 24 | ADBE | Adobe INC | -0.8% | -16.03% | Trim |
| 25 | VEEV | Veeva Systems Inc-class A | -0.8% | -24.97% | Trim |
| 26 | ABT | Abbott Laboratories | -0.9% | -21.80% | Trim |
| 27 | NVDA | Nvidia CORP | -1.2% | -54.46% | Trim |
| 28 | ALXN | Alexion Pharmaceuticals INC | -1.6% | -0.88% | Trim |
| 29 | MAS | Masco CORP | -1.6% | -84.41% | Trim |
| 30 | CRM | Salesforce INC | -1.6% | -34.16% | Trim |
| 31 | MA | Mastercard INC - A | -1.6% | -38.16% | Trim |
| 32 | CLX | Clorox Company | -1.8% | -75.11% | Trim |
| 33 | CHD | Church & Dwight Co INC | -3.3% | -82.27% | Trim |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 38 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 42 | ADI | Analog Devices INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 45 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | ITW | Illinois Tool Works | — | NEW | New buy |
| 50 | CSCO | Cisco Systems INC | — | EXIT | Sold out |