CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.82% | — | +2.59% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.47% | +0.06% | +2.21% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.61% | +0.69% | +2.79% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 5.50% | — | -1.50% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.50% | — | +3.50% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.32% | -2.11% | +3.06% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.30% | — | +3.06% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.91% | — | +3.70% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.86% | -0.30% | +2.90% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.72% | -0.87% | +2.18% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.70% | — | +35.36% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 4.62% | — | +36.65% | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 4.33% | — | +9.81% | |
| 14 | AAPL | Apple INC | Stock-Tech | 4.25% | — | +2.86% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.19% | — | +3.01% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 4.13% | -1.99% | +102.67% | |
| 17 | IT | Gartner INC | Stock-Tech | 3.45% | — | +3.06% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 3.44% | — | +2.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | +1.89% | NEW | |
| 20 | CELG | Celgene CORP | Stock-Other | 3.34% | — | +3.29% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.11% | +0.13% | +5.45% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.37% | -51.66% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -99.79% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +2% | +102.67% | Add |
| 2 | NSRGY | Nestle Sa-spons Adr | +1.2% | +35.36% | Add |
| 3 | ADP | Automatic Data Processing | +1.1% | +36.65% | Add |
| 4 | GOOG | Alphabet A | +0.8% | +9.81% | Add |
| 5 | NKE | Nike INC -cl B | +0.7% | +2.59% | Add |
| 6 | ✓ | Google INC Class C | +0.5% | -1.50% | Trim |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +3.01% | Add |
| 8 | BKNG | Booking Hldgs INC | +0.3% | +3.50% | Add |
| 9 | TJX | Tjx Companies INC | +0.3% | +3.06% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +2.79% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +4.41% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | +2.21% | Add |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | -51.66% | Trim |
| 14 | ACN | Accenture plc | -0.1% | +2.90% | Add |
| 15 | MA | Mastercard INC - A | -0.1% | +5.45% | Add |
| 16 | IT | Gartner INC | -0.2% | +3.06% | Add |
| 17 | CELG | Celgene CORP | -0.3% | +3.29% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | -0.6% | +3.70% | Add |
| 19 | FAST | Fastenal Co | -0.6% | +2.52% | Add |
| 20 | ORCL | Oracle CORP | -0.7% | +2.18% | Add |
| 21 | AAPL | Apple INC | -0.7% | +2.86% | Add |
| 22 | ABT | Abbott Laboratories | -1.3% | +3.06% | Add |
| 23 | GWW | Ww Grainger INC | -2.8% | -99.79% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |