CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.32% | +43.38% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.08% | +0.50% | +0.08% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.00% | -1.44% | +18.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -1.28% | -17.00% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.32% | +0.09% | -5.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -0.58% | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.18% | — | +13.65% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.90% | -2.45% | +1122.10% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.74% | +3.01% | -2.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | -3.28% | -10.73% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 3.18% | -1.08% | +102.63% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | -0.05% | -11.37% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.86% | — | +0.06% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.76% | -1.61% | +122.42% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | -1.42% | -31.62% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | +0.70% | +0.37% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.57% | -1.50% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.57% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 2.50% | -1.47% | EXIT | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.39% | — | -54.84% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 2.36% | -0.11% | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.29% | — | -6.71% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.69% | -0.67% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.76% | +106.57% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | +0.48% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.42% | -0.74% | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.30% | — | +76.58% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.28% | -0.45% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +1.22% | -2.08% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | -2.55% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.91% | +0.09% | -49.30% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | 0.89% | — | -23.32% | |
| 33 | ✓ | On Hldg AG | Stock-Other | 0.87% | -0.84% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -2.69% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.63% | -74.69% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.31% | EXIT | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.60% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.59% | — | -26.27% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.20% | -1.80% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | — | -1.97% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.47% | — | -9.55% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.17% | -3.94% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -1.35% | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.36% | — | -2.22% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | — | -3.48% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.32% | -0.45% | -1.94% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | -2.80% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.29% | — | -2.85% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | — | +0.62% |