CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.32% | -6.11% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | +0.50% | +0.19% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 4.41% | -1.08% | +47.64% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.31% | -2.45% | +0.95% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.27% | +0.48% | +210.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -1.28% | -7.02% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.58% | -13.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.97% | +3.01% | -6.46% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.93% | -0.05% | +49.99% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.75% | +0.63% | +455.79% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | -1.61% | +26.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.44% | -3.28% | +0.40% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.44% | -1.42% | +28.32% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.29% | -1.44% | -19.67% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | -2.18% | — | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.89% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.73% | — | -40.90% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.58% | -0.67% | +86.94% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 2.52% | +0.09% | -46.66% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 2.39% | -1.47% | EXIT | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.36% | +0.09% | +157.33% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | +0.70% | +0.40% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | -1.50% | EXIT | |
| 24 | INTU | Intuit INC | Stock-Tech | 2.18% | -0.45% | +771.22% | |
| 25 | TT | Trane Technologies plc | Stock-Industrials | 2.08% | -0.11% | — | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.70% | -0.74% | +40.22% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.29% | -1.79% | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.18% | -0.45% | EXIT | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +1.22% | +1.38% | |
| 30 | ✓ | On Hldg AG | Stock-Other | 0.95% | -0.84% | EXIT | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +0.22% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | — | -75.16% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.31% | EXIT | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | +0.23% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.76% | -69.54% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | — | -1.87% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | +0.20% | -3.96% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +0.42% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.34% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.30% | -0.17% | -20.90% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.30% | — | -1.74% | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.29% | — | -90.37% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | — | -0.34% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | -30.30% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.26% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.25% | — | -4.90% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.24% | — | -1.45% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.24% | — | -89.70% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.18% | — | +0.61% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +2.9% | +47.64% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +2.3% | +26.17% | Add |
| 3 | INTU | Intuit INC | +1.9% | +771.22% | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | -6.11% | Add |
| 5 | AMD | Advanced Micro Devices | +1.7% | +455.79% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +0.19% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | +28.32% | Trim |
| 8 | BKNG | Booking Holdings INC | +0.1% | — | Add |
| 9 | ANET | Arista Networks INC | +0.1% | -1.45% | Trim |
| 10 | SWK | Stanley Black & Decker INC | +0.1% | +157.33% | Add |
| 11 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | 0% | +49.99% | Add |
| 13 | NFLX | Netflix INC | 0% | -19.67% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.42% | Trim |
| 15 | ETN | Eaton Corporation plc | 0% | +32.26% | Trim |
| 16 | ABBV | Abbvie INC | -0.1% | +0.23% | Trim |
| 17 | AMT | American Tower CORP | -0.1% | — | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -0.34% | Trim |
| 19 | DHR | Danaher CORP | -0.2% | -3.96% | Trim |
| 20 | CHD | Church & Dwight Co INC | -0.2% | -1.74% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.2% | -1.87% | Trim |
| 22 | ADBE | Adobe INC | -0.2% | -20.90% | Trim |
| 23 | CRM | Salesforce INC | -0.3% | -30.30% | Trim |
| 24 | ✓ | On Hldg AG | -0.3% | +45.25% | Trim |
| 25 | KKR | Kkr & Co INC | -0.6% | +7.01% | Trim |
| 26 | ASML | ASML Holding N.V. | -0.7% | -40.90% | Trim |
| 27 | AAPL | Apple INC | -0.7% | -6.46% | Trim |
| 28 | BX | Blackstone INC | -0.9% | -11.55% | Trim |
| 29 | ORLY | O'reilly Automotive INC | -1.4% | +0.95% | Add |
| 30 | AMZN | Amazon.com INC | -1.5% | -7.02% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +0.40% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -75.16% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals INC | -3.3% | -89.70% | Trim |
| 34 | MU | Micron Technology INC | -3.9% | -90.37% | Trim |
| 35 | MCK | Mckesson CORP | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 38 | TER | Teradyne INC | — | NEW | New buy |
| 39 | MELI | Mercadolibre INC | — | NEW | New buy |
| 40 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 41 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 42 | RSG | Republic Services INC | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | IR | Ingersoll-rand INC | — | EXIT | Sold out |
| 46 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | INDA | Ishares Msci India ETF | — | NEW | New buy |