CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.15% | +0.80% | -8.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.19% | -1.71% | +19.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.58% | -0.88% | -11.20% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 7.52% | +0.24% | +78.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | +0.30% | -7.62% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 6.09% | +0.43% | -41.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | -0.10% | -24.02% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.53% | -1.78% | +2.10% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 4.15% | -0.70% | +13.23% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.60% | -0.72% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.47% | +0.42% | +1060.82% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.46% | +0.49% | +22.26% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 2.43% | -0.18% | +76.52% | |
| 14 | GE | General Electric | Stock-Industrials | 2.41% | -0.63% | -1.66% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.05% | +9.63% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | +0.54% | +60.60% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | -0.15% | +51.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.93% | — | +23.06% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 1.74% | +0.90% | +0.60% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | -1.52% | EXIT | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.39% | +0.47% | -25.21% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.32% | +0.05% | -0.92% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | -0.68% | EXIT | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.62% | +0.14% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.05% | +21.29% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | +66.16% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.12% | -0.04% | +11597.22% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | +0.07% | +315.69% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.09% | EXIT | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | -0.08% | EXIT | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.03% | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | — | -24.57% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +22.34% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | EXIT | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | +0.62% | +39.15% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | -0.40% | +1.19% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | EXIT | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +1.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +6.1% | +78.22% | Add |
| 2 | NVDA | Nvidia CORP | +2.9% | -8.28% | Trim |
| 3 | MSFT | Microsoft CORP | +2.6% | +19.45% | Add |
| 4 | ORCL | Oracle CORP | +2.3% | +1060.82% | Add |
| 5 | DXCM | Dexcom INC | +1.9% | +76.52% | Add |
| 6 | NFLX | Netflix INC | +1.8% | +60.60% | Add |
| 7 | UBER | Uber Technologies INC | +1% | +13.23% | Add |
| 8 | GEV | GE Vernova INC | +0.9% | +0.60% | Add |
| 9 | BKNG | Booking Holdings INC | +0.6% | +51.93% | Add |
| 10 | HWM | Howmet Aerospace INC | +0.4% | +22.26% | Trim |
| 11 | GE | General Electric | +0.3% | -1.66% | Trim |
| 12 | CDNS | Cadence Design Sys INC | +0.1% | -0.92% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.29% | Add |
| 14 | SYK | Stryker CORP | +0.1% | +315.69% | Add |
| 15 | MELI | Mercadolibre INC | +0.1% | +66.16% | Add |
| 16 | HDB | Hdfc Bank Ltd-adr | 0% | +196.69% | Add |
| 17 | APO | Apollo Global Management INC | — | +22.34% | Add |
| 18 | ADP | Automatic Data Processing | 0% | -18.54% | Trim |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +1.19% | Trim |
| 20 | ARES | Ares Management CORP - A | 0% | -24.57% | Trim |
| 21 | IBN | Icici Bank Ltd-spon Adr | 0% | +11.58% | Add |
| 22 | MA | Mastercard INC - A | 0% | +23.06% | Add |
| 23 | ABT | Abbott Laboratories | -0.4% | +7.82% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -24.02% | Trim |
| 25 | INTU | Intuit INC | -0.6% | +2.10% | Trim |
| 26 | ADSK | Autodesk INC | -0.7% | -25.21% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.8% | +9.63% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.9% | -7.62% | Trim |
| 29 | ANET | Arista Networks INC | -1.6% | -41.51% | Trim |
| 30 | AMZN | Amazon.com INC | -1.7% | -11.20% | Trim |
| 31 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 32 | FISV | Fiserv INC | — | EXIT | Sold out |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 35 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 36 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 37 | DT | Dynatrace INC | — | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 39 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 45 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 46 | BRO | Brown & Brown INC | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 49 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |