CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.23% | +0.80% | +5.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -1.71% | -10.82% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.24% | -0.88% | -1.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | +0.30% | +3.58% | |
| 5 | ANET | Arista Networks INC | Stock-Tech | 7.64% | +0.43% | +8.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.10% | -0.88% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.13% | -1.78% | +39.41% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 4.12% | — | +0.79% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.80% | — | -3.99% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.20% | -0.70% | -0.99% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -0.05% | -1.87% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.50% | — | +2.45% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.39% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.29% | — | -5.58% | |
| 15 | GE | General Electric | Stock-Industrials | 2.15% | -0.63% | +156.10% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 2.13% | — | +5.11% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.11% | +0.47% | -13.46% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.02% | +0.49% | -11.84% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -1.52% | EXIT | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | -1.76% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | -0.15% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.45% | +0.24% | +9598.55% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.24% | +0.05% | -1.72% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 0.90% | — | -1.57% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.80% | +0.90% | -1.35% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.53% | +0.54% | +13620.85% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.49% | -0.18% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.14% | +0.42% | -5.44% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.05% | -7.59% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -7.48% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.11% | -0.08% | EXIT | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -5.74% | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | -0.09% | EXIT | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.03% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | +0.07% | +14.23% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | EXIT | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.40% | -97.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com INC | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | ANET | Arista Networks INC | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | INTU | Intuit INC | — | NEW | New buy |
| 8 | FTNT | Fortinet INC | — | NEW | New buy |
| 9 | FISV | Fiserv INC | — | NEW | New buy |
| 10 | UBER | Uber Technologies INC | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | DT | Dynatrace INC | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | NEW | New buy |
| 18 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 22 | AVGO | Broadcom INC | — | NEW | New buy |
| 23 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 24 | SNPS | Synopsys INC | — | NEW | New buy |
| 25 | GEV | GE Vernova INC | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | DXCM | Dexcom INC | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |
| 33 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 34 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 35 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 36 | SYK | Stryker CORP | — | NEW | New buy |
| 37 | APO | Apollo Global Management INC | — | NEW | New buy |
| 38 | ADP | Automatic Data Processing | — | NEW | New buy |
| 39 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |