CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.71% | +0.80% | -6.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -1.71% | -4.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.59% | -0.88% | -6.70% | |
| 4 | ANET | Arista Networks INC | Stock-Tech | 8.86% | +0.43% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | -0.10% | -6.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.01% | +0.30% | -5.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 6.41% | — | -26.43% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 3.55% | — | +27.44% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.33% | -1.78% | -15.35% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.25% | — | +1.03% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.67% | — | +16.68% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | -0.05% | -14.58% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | — | +6.20% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.43% | +0.47% | -5.03% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.36% | -0.70% | +18.38% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 2.06% | — | +55.34% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.97% | — | -1.22% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.71% | +0.49% | +20.97% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.69% | — | -2.48% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -1.52% | EXIT | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | -25.08% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.32% | +0.05% | +23.49% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.92% | — | +2.34% | |
| 24 | GEV | GE Vernova INC | Stock-Industrials | 0.77% | +0.90% | +0.57% | |
| 25 | GE | General Electric | Stock-Industrials | 0.62% | -0.63% | +29.77% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.40% | +6330.64% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.42% | -13.59% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.05% | -3.90% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | -0.66% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | -0.08% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | -0.09% | EXIT | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -3.92% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.06% | — | -4.31% | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +6.18% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | +0.77% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | +6.34% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.24% | +26.37% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.07% | +358.72% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | EXIT | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | — | +0.54% | +7.80% |