CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | +0.22% | -6.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.07% | -0.58% | -4.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -0.88% | -11.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.41% | -11.49% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.19% | -2.18% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.45% | -15.87% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +1.56% | +293.38% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | -4.63% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.22% | -5.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.66% | -7.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.99% | — | -1.87% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.56% | +5.50% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +1.01% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | -1.47% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | +0.58% | +29.15% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.63% | -10.12% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.77% | -0.41% | -3.77% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.71% | -0.07% | +4.38% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | +5.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.96% | -14.48% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.43% | -13.54% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.57% | -0.42% | +2.30% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -3.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -25.73% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | -0.88% | +2.55% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +21.23% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.52% | — | +113.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -5.55% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.52% | — | +46.00% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -0.28% | +6.90% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +9.15% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | 0.48% | — | +10.54% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | -24.31% | |
| 34 | SNEX | Stonex Group INC | Stock-Financials | 0.45% | -0.63% | -10.66% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.45% | — | +70.91% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.44% | -0.29% | +11.48% | |
| 37 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.43% | — | -4.81% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | -0.27% | +6.14% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.27% | -19.48% | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | 0.41% | -0.36% | -10.67% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.40% | — | -10.58% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.17% | -8.68% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.39% | -0.38% | +23.24% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.38% | -0.15% | +0.46% | |
| 45 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.38% | — | -23.64% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.37% | — | +15.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.43% | -20.19% | |
| 48 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.37% | — | +13.98% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | -22.31% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.37% | — | -32.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -6.40% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.18% | Trim |
| 3 | TSLA | Tesla INC | +0.4% | +29.15% | Add |
| 4 | SBNY | Signature Bank | +0.3% | +113.16% | Add |
| 5 | VSAT | Viasat INC | +0.3% | +4043.18% | Add |
| 6 | SIVBEUR | Svb Financial Group | +0.3% | +70.91% | Add |
| 7 | CRM | Salesforce INC | +0.2% | +46.00% | Add |
| 8 | RH | Rh | +0.2% | +2300.19% | Add |
| 9 | PAYAUSD | Paya Holdings INC | +0.2% | +405.63% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -15.87% | Trim |
| 11 | V | Visa Inc-class A Shares | 0% | -7.76% | Trim |
| 12 | META | Meta Platforms Inc-class A | — | -11.49% | Trim |
| 13 | PYPL | Paypal Holdings INC | 0% | -4.63% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -14.48% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -11.09% | Trim |
| 16 | NTES | Netease Inc-adr | -0.1% | -2.76% | Trim |
| 17 | AVGO | Broadcom INC | -0.1% | -30.02% | Trim |
| 18 | AMGN | Amgen INC | -0.1% | -19.06% | Trim |
| 19 | MMM | 3m Co | -0.1% | -21.43% | Trim |
| 20 | AMAT | Applied Materials INC | -0.1% | -22.31% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -0.1% | -26.97% | Trim |
| 22 | VZ | Verizon Communications INC | -0.1% | -24.31% | Trim |
| 23 | GILD | Gilead Sciences INC | -0.1% | -37.73% | Trim |
| 24 | CLX | Clorox Company | -0.1% | -44.48% | Trim |
| 25 | TMUS | T-mobile US INC | -0.1% | -41.69% | Trim |
| 26 | WEC | Wec Energy Group INC | -0.1% | -45.12% | Trim |
| 27 | NEM | Newmont CORP | -0.1% | -36.78% | Trim |
| 28 | HRL | Hormel Foods CORP | -0.1% | -50.19% | Trim |
| 29 | TYL | Tyler Technologies INC | -0.1% | -58.77% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -25.73% | Trim |
| 31 | DG | Dollar General CORP | -0.1% | -32.53% | Trim |
| 32 | TTWO | Take-two Interactive Softwre | -0.1% | -48.78% | Trim |
| 33 | BR | Broadridge Financial Solutio | -0.1% | -55.45% | Trim |
| 34 | ED | Consolidated Edison INC | -0.1% | -50.21% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -38.87% | Trim |
| 36 | EXPD | Expeditors Intl Wash INC | -0.1% | -39.96% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -48.38% | Trim |
| 38 | PGR | Progressive CORP | -0.1% | -47.29% | Trim |
| 39 | FNV | Franco-nevada CORP | -0.1% | -39.85% | Trim |
| 40 | BKNG | Booking Holdings INC | -0.1% | -56.28% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.1% | -65.35% | Trim |
| 42 | MNST | Monster Beverage CORP | -0.1% | EXIT | Sold out |
| 43 | KR | Kroger Co | -0.1% | -54.40% | Trim |
| 44 | MRK | Merck & Co. INC. | -0.1% | -41.80% | Trim |
| 45 | MXIM | Maxim Integrated Products | -0.1% | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | -0.2% | -29.14% | Trim |
| 47 | WMT | Walmart INC | -0.2% | -44.07% | Trim |
| 48 | CERNCHF | Cerner CORP | -0.2% | -40.75% | Trim |
| 49 | TXN | Texas Instruments INC | -0.2% | -48.72% | Trim |
| 50 | BABA | Alibaba Group Holding-sp Adr | -2.8% | EXIT | Sold out |