CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.88% | -0.58% | -3.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.08% | +1.56% | -3.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | +0.22% | -3.74% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | -0.88% | -3.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.41% | -1.68% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.96% | +10.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.45% | -4.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.66% | -3.02% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.63% | -3.68% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -0.88% | -18.01% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.43% | -3.72% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.34% | +0.84% | -1.10% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.41% | -3.63% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | +0.58% | -3.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.19% | -3.43% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.22% | -3.63% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.72% | -0.53% | -3.81% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.56% | -4.14% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.71% | -0.38% | -3.80% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.27% | -3.63% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.66% | — | +0.15% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.65% | -0.27% | -4.40% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.65% | -0.42% | -3.86% | |
| 24 | SNEX | Stonex Group INC | Stock-Financials | 0.64% | -0.63% | +43.98% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.26% | -3.76% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | -0.29% | +10.42% | |
| 27 | INGR | Ingredion INC | Stock-Consumer Staples | 0.59% | -0.57% | +28.82% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.59% | -0.36% | -3.94% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | -3.80% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 0.58% | -0.57% | -3.83% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.15% | -3.67% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.57% | -0.57% | -3.94% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | -0.44% | -4.20% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.55% | -0.07% | -3.69% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.43% | +51.17% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.49% | -0.13% | -9.34% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | -3.45% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | -0.32% | -3.59% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | -0.28% | -3.88% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | -0.15% | -3.49% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | -0.33% | -4.22% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.43% | -0.27% | -21.25% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.42% | -0.35% | -3.69% | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.39% | -0.25% | -3.75% | |
| 45 | EQX | Equinox Gold CORP | Stock-Other | 0.37% | -0.36% | -3.93% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.36% | -0.13% | -3.46% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.91% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | -3.11% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.34% | — | -3.65% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.24% | -3.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | AVGO | Broadcom INC | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 18 | ABT | Abbott Laboratories | — | NEW | New buy |
| 19 | MCO | Moody's CORP | — | NEW | New buy |
| 20 | PGR | Progressive CORP | — | NEW | New buy |
| 21 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 22 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 23 | FISV | Fiserv INC | — | NEW | New buy |
| 24 | SNEX | Stonex Group INC | — | NEW | New buy |
| 25 | NOW | Servicenow INC | — | NEW | New buy |
| 26 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 27 | INGR | Ingredion INC | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | BRO | Brown & Brown INC | — | NEW | New buy |
| 31 | SPGI | S&p Global INC | — | NEW | New buy |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 36 | NEM | Newmont CORP | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | PEP | Pepsico INC | — | NEW | New buy |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | CPRT | Copart INC | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 46 | FAST | Fastenal Co | — | NEW | New buy |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |