CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | +0.22% | -0.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.07% | -0.58% | -1.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | -0.88% | +7.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +1.56% | +0.69% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | -0.88% | +5.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.45% | -1.37% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.41% | +28.56% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.19% | +2.49% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | +0.58% | +2.60% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.66% | -4.12% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.43% | -2.03% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.20% | -0.41% | -4.24% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.63% | -0.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.96% | -17.42% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | -0.76% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.56% | -0.81% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.66% | +0.84% | +4.97% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.64% | — | +32.42% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | -0.28% | +0.47% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | -0.53% | +0.06% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.60% | -0.27% | -6.62% | |
| 22 | SNEX | Stonex Group INC | Stock-Financials | 0.59% | -0.63% | -0.69% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.59% | — | +0.42% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.58% | -0.57% | -0.71% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.57% | -0.07% | -0.44% | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | -0.36% | +5.86% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.55% | — | +7.79% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.55% | — | +0.27% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | — | +3.60% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | -0.29% | +34.76% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.53% | -0.38% | -21.55% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.52% | -0.27% | +0.22% | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.51% | -0.43% | -7.86% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.48% | -0.15% | -30.20% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.48% | -0.26% | -0.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.22% | -12.17% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | — | -1.42% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.44% | — | -0.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -1.51% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.42% | -0.57% | +0.73% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -28.94% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.24% | -26.37% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.40% | -0.42% | -44.43% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.40% | -0.27% | -0.50% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | -0.33% | +892.50% | |
| 47 | CSL | Carlisle Cos INC | Stock-Industrials | 0.38% | — | +1267.77% | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | — | -0.98% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.17% | -18.12% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.37% | — | +62.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.5% | +28.56% | Add |
| 2 | BRO | Brown & Brown INC | +0.4% | +6670.01% | Add |
| 3 | CSL | Carlisle Cos INC | +0.4% | +1267.77% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.4% | +892.50% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.3% | +5.07% | Add |
| 6 | AMZN | Amazon.com INC | +0.3% | +7.32% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.49% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.69% | Add |
| 9 | ADBE | Adobe INC | +0.2% | +32.42% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | -2.03% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -1.37% | Trim |
| 12 | MSCI | Msci INC | +0.2% | +76.30% | Add |
| 13 | CLSEUR | Celestica INC | +0.1% | +1604.09% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +62.04% | Add |
| 15 | SNEX | Stonex Group INC | +0.1% | -0.69% | Trim |
| 16 | FLNC | Fluence Energy INC | +0.1% | +462.06% | Add |
| 17 | BKNG | Booking Holdings INC | +0.1% | +0.06% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +34.76% | Add |
| 19 | XYL | Xylem INC | +0.1% | +95.52% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | -4.12% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -12.17% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | -18.12% | Trim |
| 23 | ABT | Abbott Laboratories | -0.1% | -0.81% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.1% | +0.22% | Add |
| 25 | PANW | Palo Alto Networks INC | -0.1% | -14.83% | Trim |
| 26 | DXCM | Dexcom INC | -0.1% | -2.24% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | -1.92% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | -20.72% | Trim |
| 29 | HAPN | Happen INC | -0.1% | -0.69% | Trim |
| 30 | HLT | Hilton Worldwide Holdings In | -0.1% | -89.86% | Trim |
| 31 | DAR | Darling Ingredients INC | -0.1% | -0.66% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -26.37% | Trim |
| 33 | SLAB | Silicon Laboratories INC | -0.1% | -0.68% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -28.94% | Trim |
| 35 | RBA | Rb Global INC | -0.1% | -50.24% | Trim |
| 36 | SEDG | Solaredge Technologies INC | -0.1% | +1.44% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.42% | Trim |
| 38 | NVR | Nvr INC | -0.1% | -37.54% | Trim |
| 39 | VSAT | Viasat INC | -0.1% | -0.71% | Trim |
| 40 | VMWEUR | Vmware Inc-class A | -0.1% | -78.76% | Trim |
| 41 | MASI* | Masimo CORP | -0.1% | EXIT | Sold out |
| 42 | KKR | Kkr & Co INC | -0.2% | EXIT | Sold out |
| 43 | MCO | Moody's CORP | -0.2% | -21.55% | Trim |
| 44 | PYPL | Paypal Holdings INC | -0.2% | -31.29% | Trim |
| 45 | AMT | American Tower CORP | -0.2% | -38.55% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.82% | Trim |
| 47 | SPGI | S&p Global INC | -0.3% | -30.20% | Trim |
| 48 | KO | Coca-cola Co/the | -0.3% | -56.31% | Trim |
| 49 | FISV | Fiserv INC | -0.4% | -44.43% | Trim |
| 50 | AAPL | Apple INC | -0.6% | -1.78% | Trim |