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 | 7.61% | +0.06% | +12.41% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.21% | — | +11.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.55% | +0.47% | +18.47% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.42% | +0.69% | +12.14% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.37% | — | +11.67% | |
| 6 | ACN | Accenture plc | Stock-Tech | 5.28% | -0.30% | +12.14% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.28% | — | +12.05% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.94% | -0.87% | +12.71% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.82% | — | +12.45% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.43% | -1.99% | +12.40% | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.38% | — | +15.36% | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 4.30% | — | +14.57% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.24% | — | +11.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | — | +2.83% | |
| 15 | CELG | Celgene CORP | Stock-Other | 4.07% | — | +62.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | +1.89% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +12.17% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.49% | — | +12.85% | |
| 19 | IT | Gartner INC | Stock-Tech | 3.40% | — | +12.05% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.59% | -2.11% | -43.09% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 2.00% | +0.13% | +9.97% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 1.50% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | -0.37% | -88.13% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +18.96% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +18.34% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +18.72% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +18.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.8% | +14.57% | Add |
| 2 | CELG | Celgene CORP | +0.7% | +62.67% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +12.71% | Add |
| 4 | ACN | Accenture plc | +0.5% | +12.14% | Add |
| 5 | TJX | Tjx Companies INC | +0.5% | +11.67% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +12.03% | Add |
| 7 | ORLY | O'reilly Automotive INC | +0.3% | +11.79% | Add |
| 8 | ADP | Automatic Data Processing | +0.3% | +12.45% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +18.47% | Add |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | +15.36% | Add |
| 11 | AAPL | Apple INC | +0.1% | +12.17% | Add |
| 12 | BKNG | Booking Hldgs INC | 0% | +12.05% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | +18.96% | Add |
| 14 | BIDU | Baidu INC - Spon Adr | — | +18.34% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +18.72% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | — | +18.97% | Add |
| 17 | ADBE | Adobe INC | 0% | +12.40% | Add |
| 18 | SBUX | Starbucks CORP | -0.1% | +12.14% | Add |
| 19 | IT | Gartner INC | -0.1% | +12.05% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | -0.1% | -88.13% | Trim |
| 21 | MA | Mastercard INC - A | -0.1% | +9.97% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | +12.41% | Add |
| 23 | NKE | Nike INC -cl B | -0.2% | +11.83% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.83% | Add |
| 25 | REGN | Regeneron Pharmaceuticals | -1.8% | +12.85% | Add |
| 26 | ABT | Abbott Laboratories | -2.9% | -43.09% | Trim |
| 27 | ALGN | Align Technology INC | — | NEW | New buy |