CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.95% | +0.09% | +19.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.75% | +0.15% | -1.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +0.34% | -1.74% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.02% | +4.10% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.98% | -1.18% | -1.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | +0.50% | -6.46% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 4.37% | -0.35% | +29.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | +0.67% | -38.30% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.81% | -2.81% | EXIT | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.63% | +0.30% | +38.37% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.61% | -0.15% | -1.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.15% | +55.13% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.33% | -1.22% | -32.42% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | +0.14% | +49.02% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.04% | -0.23% | — | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 2.01% | -0.10% | -0.36% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | -1.08% | -28.10% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.91% | +0.37% | +106.79% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | +1.14% | +5.46% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.71% | -0.95% | +156.38% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.36% | -5.79% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.65% | -1.59% | -0.75% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.65% | -0.90% | +192.32% | |
| 24 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.62% | — | -0.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +1.20% | -25.12% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 1.50% | +0.70% | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.49% | +0.41% | — | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | -1.40% | EXIT | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 1.37% | -1.37% | EXIT | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | -1.02% | EXIT | |
| 31 | AXON | Axon Enterprise INC | Stock-Industrials | 0.88% | -0.85% | -45.95% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.04% | -16.19% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.82% | -0.82% | EXIT | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | +2.04% | -0.18% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.53% | -0.08% | -0.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.06% | -0.30% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.05% | -0.49% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.12% | +397.65% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.39% | — | -0.46% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.36% | -0.09% | -0.51% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.30% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +6.98% | |
| 44 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.34% | — | -0.45% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.33% | -0.09% | +0.07% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.09% | -0.53% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | -0.07% | -0.47% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.30% | +0.08% | -0.61% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -0.53% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | -0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.6% | +19.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +4.10% | Add |
| 3 | LLY | Eli Lilly & Co | +1.3% | +55.13% | Add |
| 4 | AXP | American Express Co | +1.1% | +156.38% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +1% | +106.79% | Add |
| 6 | TSLA | Tesla INC | +1% | +29.45% | Add |
| 7 | URI | United Rentals INC | +1% | +192.32% | Add |
| 8 | CSCO | Cisco Systems INC | +0.9% | +38.37% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.8% | +49.02% | Add |
| 10 | NTRA | Natera INC | +0.6% | -0.36% | Trim |
| 11 | MU | Micron Technology INC | +0.3% | -32.42% | Trim |
| 12 | ASML | ASML Holding N.V. | +0.2% | +5.46% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | -0.18% | Trim |
| 14 | AVGO | Broadcom INC | +0.1% | -1.53% | Trim |
| 15 | SYF | Synchrony Financial | +0.1% | -0.52% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -16.19% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -0.61% | Trim |
| 18 | IQV | Iqvia Holdings INC | 0% | -0.44% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.79% | Trim |
| 20 | TKO | Tko Group Holdings INC | 0% | -0.81% | Trim |
| 21 | LH | Labcorp Holdings INC | -0.1% | -0.45% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.75% | Trim |
| 23 | NOW | Servicenow INC | -0.1% | +397.65% | Add |
| 24 | TTWO | Take-two Interactive Softwre | -0.1% | -1.81% | Trim |
| 25 | AMD | Advanced Micro Devices | -0.1% | -28.10% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | -6.46% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | -1.45% | Trim |
| 28 | MSFT | Microsoft CORP | -0.6% | -1.74% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.7% | -25.12% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.8% | -48.98% | Trim |
| 31 | AXON | Axon Enterprise INC | -1.2% | -45.95% | Trim |
| 32 | UBER | Uber Technologies INC | -1.5% | -41.78% | Trim |
| 33 | NFLX | Netflix INC | -2.1% | +321.88% | Add |
| 34 | META | Meta Platforms Inc-class A | -2.7% | -38.30% | Trim |
| 35 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 36 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 37 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 41 | EBAY | Ebay INC | — | EXIT | Sold out |
| 42 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 43 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 44 | VST | Vistra CORP | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 47 | TER | Teradyne INC | — | NEW | New buy |
| 48 | XPO | Xpo INC | — | NEW | New buy |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | SNDK | Sandisk CORP | — | NEW | New buy |