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 | 8.20% | +0.06% | +3.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.06% | +1.89% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.86% | +0.47% | +9.85% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.17% | — | +3.20% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 6.00% | — | +2.79% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.82% | +0.69% | +3.19% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.51% | -0.30% | +2.71% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.13% | -1.99% | +3.25% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.12% | — | +3.04% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.74% | -0.87% | +3.41% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 4.74% | — | +3.32% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.63% | — | +3.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | — | -5.92% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.33% | — | +3.20% | |
| 15 | CELG | Celgene CORP | Stock-Other | 4.27% | — | +3.58% | |
| 16 | AAPL | Apple INC | Stock-Tech | 4.02% | — | +2.81% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.89% | — | +2.97% | |
| 18 | IT | Gartner INC | Stock-Tech | 3.35% | — | +3.18% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.16% | +0.13% | +3.12% | |
| 20 | ALGN | Align Technology INC | Stock-Healthcare | 1.95% | — | +4.26% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 1.48% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.37% | +0.86% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +15.60% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +15.86% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -99.67% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +15.43% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +15.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +9.85% | Add |
| 2 | BKNG | Booking Hldgs INC | +0.7% | +2.79% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +3.10% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +3.84% | Add |
| 5 | AAPL | Apple INC | +0.5% | +2.81% | Add |
| 6 | ADBE | Adobe INC | +0.5% | +3.25% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.4% | +2.97% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +3.12% | Add |
| 9 | ALGN | Align Technology INC | +0.2% | +4.26% | Add |
| 10 | ACN | Accenture plc | +0.2% | +2.71% | Add |
| 11 | CELG | Celgene CORP | +0.1% | +3.58% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.92% | Trim |
| 13 | ORLY | O'reilly Automotive INC | 0% | +3.20% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | — | +0.86% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | +15.60% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | — | +15.43% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | — | +15.86% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | — | +15.50% | Add |
| 19 | NSRGY | Nestle Sa-spons Adr | 0% | +3.51% | Add |
| 20 | ADP | Automatic Data Processing | -0.4% | +3.32% | Add |
| 21 | ORCL | Oracle CORP | -0.4% | +3.41% | Add |
| 22 | TJX | Tjx Companies INC | -0.4% | +3.04% | Add |
| 23 | IT | Gartner INC | -0.5% | +3.18% | Add |
| 24 | NKE | Nike INC -cl B | -0.5% | +3.20% | Add |
| 25 | SBUX | Starbucks CORP | -0.5% | +3.19% | Add |
| 26 | FAST | Fastenal Co | -4% | -99.67% | Trim |
| 27 | DG | Dollar General CORP | — | NEW | New buy |
| 28 | ARM | Arm Holdings plc | — | EXIT | Sold out |