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 | 8.55% | +0.06% | +7.70% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.67% | +1.89% | NEW | |
| 3 | ADBE | Adobe INC | Stock-Tech | 7.50% | -1.99% | +31.52% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.37% | +0.47% | +6.76% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.81% | — | +7.34% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.27% | — | +7.12% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 5.97% | — | +6.58% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.78% | +0.69% | +8.32% | |
| 9 | CELG | Celgene CORP | Stock-Other | 5.77% | — | +7.69% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 5.53% | -0.87% | +7.26% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.47% | — | +7.07% | |
| 12 | ACN | Accenture plc | Stock-Tech | 5.14% | -0.30% | +7.59% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 4.41% | — | +6.76% | |
| 14 | IT | Gartner INC | Stock-Tech | 4.29% | — | +6.94% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.95% | — | +35.73% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | — | -15.98% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 3.01% | — | +11.18% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.42% | +0.13% | +8.96% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.37% | +82.92% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | -96.73% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +18.27% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +17.57% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -1.34% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -0.99% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | -0.08% | EXIT | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -1.42% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1.9% | +31.52% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1.5% | +7.34% | Add |
| 3 | ALGN | Align Technology INC | +1.1% | +6.76% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +6.76% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +7.26% | Add |
| 6 | IT | Gartner INC | +0.6% | +6.94% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | +7.70% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | +7.48% | Add |
| 9 | NKE | Nike INC -cl B | +0.4% | +7.12% | Add |
| 10 | CELG | Celgene CORP | +0.3% | +7.69% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.3% | +7.07% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +8.96% | Add |
| 13 | ACN | Accenture plc | +0.2% | +7.59% | Add |
| 14 | DG | Dollar General CORP | +0.2% | +11.18% | Add |
| 15 | ORLY | O'reilly Automotive INC | +0.1% | +35.73% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +82.92% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +8.32% | Add |
| 18 | ADP | Automatic Data Processing | 0% | +6.58% | Add |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | +18.27% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | +17.57% | Add |
| 21 | FAST | Fastenal Co | — | -0.99% | Trim |
| 22 | NVO | Novo-nordisk A/s-spons Adr | — | -1.42% | Trim |
| 23 | AAPL | Apple INC | — | -1.34% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.98% | Trim |
| 25 | TJX | Tjx Companies INC | -4.8% | -96.73% | Trim |
| 26 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 27 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 28 | UL | Unilever PLC | — | NEW | New buy |
| 29 | RELX | Relx PLC | — | NEW | New buy |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |