CIK: 0001214639
Total reported value
$5.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.26% | +0.80% | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.80% | -1.71% | -0.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.06% | -0.10% | +12.33% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 8.60% | +0.24% | +4.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.08% | -0.88% | -2.35% | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 5.40% | +0.43% | -5.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | +0.30% | -28.82% | |
| 8 | INTU | Intuit INC | Stock-Tech | 4.14% | -1.78% | -9.37% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.43% | -0.70% | -4.75% | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.74% | -0.72% | +1.45% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.74% | +0.90% | +42.91% | |
| 12 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.65% | +0.49% | -0.50% | |
| 13 | GE | General Electric | Stock-Industrials | 2.52% | -0.63% | -1.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.05% | -3.35% | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 2.32% | -0.18% | -7.04% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.86% | — | -7.40% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.85% | -0.15% | -17.21% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +0.54% | +876.30% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.60% | +0.42% | -9.91% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -1.52% | EXIT | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.36% | +0.47% | +0.76% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.29% | +0.05% | +5.57% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.74% | +0.14% | +592.70% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.68% | -0.68% | EXIT | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.40% | +10242.46% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.05% | -12.58% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | +0.07% | +0.93% | |
| 28 | GRAB | Grab Holdings Limited | Stock-Tech | 0.09% | -0.04% | -11.12% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -29.36% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.03% | -9.46% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | +1.21% | +725.63% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | -0.02% | EXIT | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +56.53% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | +0.62% | +18.78% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | +0.01% | — | |
| 40 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | EXIT | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | — | — | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 44 | MDB | Mongodb INC | Stock-Tech | — | — | EXIT | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | EXIT | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | EXIT | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | +12.33% | Add |
| 2 | AVGO | Broadcom INC | +1.1% | +4.86% | Add |
| 3 | GEV | GE Vernova INC | +1% | +42.91% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.5% | +10242.46% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | -2.35% | Trim |
| 6 | HWM | Howmet Aerospace INC | +0.2% | -0.50% | Trim |
| 7 | RDDT | Reddit Inc-cl A | +0.1% | +1.45% | Add |
| 8 | NOW | Servicenow INC | +0.1% | +592.70% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -3.04% | Trim |
| 10 | GE | General Electric | +0.1% | -1.41% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -3.35% | Trim |
| 12 | SPOT | Spotify Technology S.A. | 0% | +725.63% | Add |
| 13 | SHOP | Shopify INC - Class A | 0% | +56.53% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | -12.58% | Trim |
| 15 | SYK | Stryker CORP | — | +0.93% | Add |
| 16 | PANW | Palo Alto Networks INC | — | -26.04% | Trim |
| 17 | BSX | Boston Scientific CORP | — | +18.78% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | 0% | -17.14% | Trim |
| 19 | HDB | Hdfc Bank Ltd-adr | 0% | -19.00% | Trim |
| 20 | ADP | Automatic Data Processing | 0% | -76.71% | Trim |
| 21 | ADSK | Autodesk INC | 0% | +0.76% | Add |
| 22 | CDNS | Cadence Design Sys INC | 0% | +5.57% | Add |
| 23 | GRAB | Grab Holdings Limited | 0% | -11.12% | Trim |
| 24 | MELI | Mercadolibre INC | -0.1% | -29.36% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -7.40% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -1.37% | Trim |
| 27 | DXCM | Dexcom INC | -0.1% | -7.04% | Trim |
| 28 | PINS | Pinterest Inc- Class A | -0.2% | -8.74% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.3% | -17.21% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.30% | Trim |
| 31 | INTU | Intuit INC | -0.4% | -9.37% | Trim |
| 32 | NFLX | Netflix INC | -0.5% | +876.30% | Add |
| 33 | ANET | Arista Networks INC | -0.7% | -5.12% | Trim |
| 34 | UBER | Uber Technologies INC | -0.7% | -4.75% | Trim |
| 35 | ORCL | Oracle CORP | -0.9% | -9.91% | Trim |
| 36 | META | Meta Platforms Inc-class A | -2.4% | -28.82% | Trim |
| 37 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 38 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 39 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 40 | SUSA | Ishares Esg Optimized Msci U | — | NEW | New buy |
| 41 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 43 | INTC | Intel CORP | — | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 45 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HEI | Heico CORP | — | NEW | New buy |
| 49 | MDB | Mongodb INC | — | NEW | New buy |
| 50 | S | Sentinelone INC -class A | — | NEW | New buy |