CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | +0.22% | -10.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | +1.56% | +854.98% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.71% | -0.58% | -11.67% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.88% | -5.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.41% | -3.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | +0.45% | -7.63% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.43% | -8.72% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.48% | -0.88% | -20.26% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.19% | -21.44% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.63% | -6.02% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.84% | +6.83% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.66% | -8.61% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.03% | -0.41% | -7.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.96% | -2.31% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | +0.58% | -19.83% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.75% | -0.36% | +5.80% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.38% | +13.87% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.67% | -0.27% | +4547.18% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | -0.53% | -2.78% | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.63% | — | +7.08% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | -0.27% | -9.63% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.22% | +6.85% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.61% | -0.26% | -6.58% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.56% | -14.76% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.59% | -0.07% | -7.91% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | -0.29% | -6.15% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -21.26% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | -13.77% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.27% | +24.20% | |
| 30 | SNEX | Stonex Group INC | Stock-Financials | 0.54% | -0.63% | -10.62% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | +11.82% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.53% | -0.57% | -4.89% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.51% | -0.15% | -13.96% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -0.28% | -6.65% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | -0.15% | +226.69% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | +31.80% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.46% | — | -8.67% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | -0.44% | -1.89% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | -0.33% | -14.20% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.13% | +218.50% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -36.67% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.42% | -0.57% | -3.54% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | -0.27% | -16.06% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +28.59% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.40% | -0.25% | -3.84% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | — | -8.50% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.37% | — | +0.97% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | -0.83% | |
| 49 | CLS | Celestica INC | Stock-Tech | 0.36% | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.36% | -0.42% | -22.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +854.98% | Add |
| 2 | AMZN | Amazon.com INC | +0.6% | -5.80% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | -3.33% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.5% | -8.72% | Trim |
| 5 | AVGO | Broadcom INC | +0.4% | +6.83% | Add |
| 6 | CLS | Celestica INC | +0.4% | NEW | New buy |
| 7 | UBER | Uber Technologies INC | +0.4% | +226.69% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +620.82% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -7.63% | Trim |
| 10 | NEM | Newmont CORP | +0.3% | +218.50% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | -10.95% | Trim |
| 12 | PAYO | Payoneer Global INC | +0.3% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.2% | -6.02% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +971.62% | Add |
| 15 | PGR | Progressive CORP | +0.2% | +24.20% | Add |
| 16 | LRCXEUR | Lam Research CORP | +0.2% | +28.59% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +31.80% | Add |
| 18 | ✓ | Bw Lpg LTD | +0.2% | NEW | New buy |
| 19 | TECK | Teck Resources Ltd-cls B | +0.1% | +632.07% | Add |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +4547.18% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +6.85% | Add |
| 22 | MCO | Moody's CORP | +0.1% | +13.87% | Add |
| 23 | EQX | Equinox Gold CORP | +0.1% | +78.98% | Add |
| 24 | CDNS | Cadence Design Sys INC | +0.1% | +5.80% | Add |
| 25 | INDA | Ishares Msci India ETF | +0.1% | +7.08% | Add |
| 26 | AMAT | Applied Materials INC | +0.1% | -13.77% | Trim |
| 27 | ISRG | Intuitive Surgical INC | +0.1% | -6.15% | Trim |
| 28 | SLAB | Silicon Laboratories INC | -0.1% | -31.07% | Trim |
| 29 | INGR | Ingredion INC | -0.1% | -28.15% | Trim |
| 30 | CP | Canadian Pacific Kansas City | -0.1% | -69.25% | Trim |
| 31 | DAR | Darling Ingredients INC | -0.1% | -14.06% | Trim |
| 32 | NXE | Nexgen Energy LTD | -0.1% | -93.34% | Trim |
| 33 | TMO | Thermo Fisher Scientific INC | -0.1% | -33.96% | Trim |
| 34 | SBUX | Starbucks CORP | -0.1% | -46.83% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | -26.96% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -14.76% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | -66.82% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -21.26% | Trim |
| 39 | AMT | American Tower CORP | -0.2% | -42.84% | Trim |
| 40 | DE | Deere & Co | -0.2% | -39.31% | Trim |
| 41 | U | Unity Software INC | -0.2% | -2.88% | Trim |
| 42 | CLSEUR | Celestica INC | -0.3% | EXIT | Sold out |
| 43 | ROP | Roper Technologies INC | -0.3% | -44.12% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -11.67% | Trim |
| 45 | ADBE | Adobe INC | -0.3% | -36.67% | Trim |
| 46 | MSCI | Msci INC | -0.3% | -88.20% | Trim |
| 47 | ZTS | Zoetis INC | -0.4% | -86.52% | Trim |
| 48 | ADM | Archer-daniels-midland Co | -0.4% | EXIT | Sold out |
| 49 | TSLA | Tesla INC | -0.5% | -19.83% | Trim |
| 50 | UNH | Unitedhealth Group INC | -0.5% | -20.26% | Trim |