CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.58% | -0.05% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.76% | +583.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.84% | -1.28% | +11.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.32% | -0.17% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 4.50% | -1.08% | +8.71% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +0.63% | -11.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.25% | +3.01% | -0.67% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.23% | -2.45% | +15.11% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 4.18% | -1.42% | +9.50% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 4.15% | +0.48% | -9.14% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | -4.06% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -3.28% | +13.62% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.60% | -1.61% | +0.01% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.41% | -0.45% | +60.13% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | -0.58% | -18.86% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.31% | -2.18% | -22.13% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.11% | +0.09% | -20.77% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | +0.70% | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.04% | -0.67% | -8.95% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 1.93% | -0.11% | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.87% | +0.09% | -21.19% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.86% | -1.79% | +22.95% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.71% | -0.99% | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.57% | -1.44% | +507.21% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.50% | -63.28% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.50% | -1.50% | EXIT | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.47% | -1.47% | EXIT | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.03% | +0.17% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +1.22% | -0.34% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | -0.29% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.84% | -0.84% | EXIT | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.82% | -0.74% | -48.16% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.30% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | -1.19% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.20% | -1.29% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.45% | -0.45% | EXIT | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.40% | — | -18.69% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.39% | +1.60% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.08% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | — | -87.87% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.28% | — | -3.37% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.27% | -0.17% | -12.33% | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.26% | — | -4.78% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.26% | — | -12.04% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | -8.51% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | — | -3.04% | |
| 48 | ANET | Arista Networks INC | Stock-Tech | 0.21% | — | -1.28% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.20% | — | -10.30% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.8% | +583.74% | Add |
| 2 | LLY | Eli Lilly & Co | +1.7% | -0.02% | Trim |
| 3 | INTU | Intuit INC | +1.2% | +60.13% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.7% | +9.50% | Add |
| 5 | AMZN | Amazon.com INC | +0.7% | +11.56% | Add |
| 6 | AMD | Advanced Micro Devices | +0.7% | -11.14% | Trim |
| 7 | LULU | Lululemon Athletica INC | +0.6% | +22.95% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +13.62% | Add |
| 9 | AAPL | Apple INC | +0.3% | -0.67% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.19% | Trim |
| 11 | MU | Micron Technology INC | +0.1% | -18.69% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.01% | Add |
| 13 | ADSK | Autodesk INC | +0.1% | +8.71% | Add |
| 14 | DHR | Danaher CORP | +0.1% | -1.29% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals INC | 0% | -4.78% | Trim |
| 16 | MAS | Masco CORP | 0% | -6.74% | Trim |
| 17 | ADBE | Adobe INC | 0% | -12.33% | Trim |
| 18 | AMT | American Tower CORP | 0% | -3.04% | Trim |
| 19 | ANET | Arista Networks INC | 0% | -1.28% | Trim |
| 20 | PG | Procter & Gamble Co/the | 0% | -8.51% | Trim |
| 21 | PANW | Palo Alto Networks INC | -0.1% | -10.30% | Trim |
| 22 | ORLY | O'reilly Automotive INC | -0.1% | +15.11% | Add |
| 23 | ✓ | On Hldg AG | -0.1% | -19.47% | Trim |
| 24 | MCK | Mckesson CORP | -0.1% | -9.14% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 26 | TT | Trane Technologies plc | -0.2% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.3% | -0.17% | Trim |
| 28 | AVGO | Broadcom INC | -0.4% | -20.77% | Trim |
| 29 | SWK | Stanley Black & Decker INC | -0.5% | -21.19% | Trim |
| 30 | ETN | Eaton Corporation plc | -0.5% | -55.99% | Trim |
| 31 | MELI | Mercadolibre INC | -0.5% | -8.95% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.7% | -31.31% | Trim |
| 33 | NVDA | Nvidia CORP | -0.7% | -18.86% | Trim |
| 34 | BX | Blackstone INC | -0.7% | -58.31% | Trim |
| 35 | RSG | Republic Services INC | -0.9% | -48.16% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -22.13% | Trim |
| 37 | KKR | Kkr & Co INC | -0.9% | -37.66% | Trim |
| 38 | NFLX | Netflix INC | -1.7% | +507.21% | Add |
| 39 | ASML | ASML Holding N.V. | -2.4% | -87.87% | Trim |
| 40 | TER | Teradyne INC | -2.7% | -95.69% | Trim |
| 41 | META | Meta Platforms Inc-class A | -3.1% | -63.28% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | NEW | New buy |
| 44 | SNPS | Synopsys INC | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 48 | HD | Home Depot INC | — | EXIT | Sold out |
| 49 | FISV | Fiserv INC | — | EXIT | Sold out |
| 50 | RGLD | Royal Gold INC | — | NEW | New buy |