CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.45% | +0.06% | -2.21% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.08% | — | -2.21% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 6.65% | -2.11% | -2.18% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.41% | +0.69% | +91.96% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.48% | — | -2.10% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.45% | -0.87% | -2.26% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.22% | — | -1.84% | |
| 8 | ✓ | Google INC Class C | Stock-Other | 5.05% | — | -1.76% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.04% | — | -2.03% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.99% | — | -2.19% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.92% | -0.30% | -2.24% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.08% | — | -2.06% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.89% | — | -2.17% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.66% | — | -3.05% | |
| 15 | IT | Gartner INC | Stock-Tech | 3.62% | — | -2.08% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.57% | — | -2.09% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 3.53% | — | -2.40% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.52% | — | -2.56% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | +1.89% | NEW | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 2.77% | — | -2.35% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.19% | +0.13% | -2.12% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.12% | -1.99% | -1.18% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.37% | -82.92% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +0.5% | -2.10% | Trim |
| 2 | SBUX | Starbucks CORP | +0.5% | +91.96% | Add |
| 3 | NKE | Nike INC -cl B | +0.3% | -2.21% | Trim |
| 4 | ABT | Abbott Laboratories | +0.2% | -2.18% | Trim |
| 5 | ADBE | Adobe INC | +0.1% | -1.18% | Trim |
| 6 | MA | Mastercard INC - A | +0.1% | -2.12% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.1% | -2.17% | Trim |
| 8 | ACN | Accenture plc | 0% | -2.24% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | — | +7.19% | Add |
| 10 | V | Visa Inc-class A Shares | 0% | -2.21% | Trim |
| 11 | IT | Gartner INC | 0% | -2.08% | Trim |
| 12 | FAST | Fastenal Co | -0.1% | -2.06% | Trim |
| 13 | GWW | Ww Grainger INC | -0.1% | -2.35% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | -0.1% | -82.92% | Trim |
| 15 | AAPL | Apple INC | -0.1% | -2.19% | Trim |
| 16 | CELG | Celgene CORP | -0.1% | -3.05% | Trim |
| 17 | BKNG | Booking Hldgs INC | -0.2% | -1.84% | Trim |
| 18 | GOOG | Alphabet A | -0.2% | -2.40% | Trim |
| 19 | NSRGY | Nestle Sa-spons Adr | -0.3% | -2.56% | Trim |
| 20 | ADP | Automatic Data Processing | -0.4% | -2.09% | Trim |
| 21 | ✓ | Google INC Class C | -0.4% | -1.76% | Trim |
| 22 | TJX | Tjx Companies INC | -0.4% | -2.03% | Trim |
| 23 | ORCL | Oracle CORP | -0.6% | -2.26% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | FDS | Factset Research Systems INC | — | EXIT | Sold out |