CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +1.56% | +26.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +0.22% | +25.92% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.98% | -0.58% | +26.22% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -0.88% | +23.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | -0.41% | +25.29% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.12% | +0.84% | +31.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | +0.45% | +26.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.66% | +19.67% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.38% | +0.58% | +31.89% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.63% | +22.28% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.19% | +28.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.96% | +8.17% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.43% | +27.10% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.41% | +20.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.22% | +36.46% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.88% | +19.75% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.53% | +6.94% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.26% | +15.21% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.67% | -0.07% | +30.09% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.65% | — | +32.91% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.64% | -0.38% | +15.95% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +45.22% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.61% | -0.29% | +22.70% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.57% | -0.15% | +31.36% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.56% | -0.36% | +8.88% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.27% | +18.95% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.56% | +1.65% | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.52% | — | +0.10% | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 0.49% | -0.63% | -12.17% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.32% | -5.78% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | -0.27% | -9.56% | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | -0.15% | +10.87% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.44% | -0.42% | +18.98% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.43% | -0.13% | +1.35% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | — | +56.42% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.42% | -0.57% | -6.56% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.42% | -0.57% | -3.89% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.42% | -0.44% | +4.02% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.41% | -0.27% | +15.08% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | +44.03% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.38% | -0.33% | +8.90% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | 0.37% | -0.57% | -1.31% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | — | +41.94% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +43.46% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | -0.28% | +21.94% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.33% | -0.25% | +8.10% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.33% | — | +34.12% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +31.04% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.33% | -0.13% | +133.67% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +43.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +26.19% | Add |
| 2 | MSFT | Microsoft CORP | +1.1% | +25.92% | Add |
| 3 | AVGO | Broadcom INC | +0.8% | +31.62% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +25.29% | Add |
| 5 | COF | Capital One Financial CORP | +0.3% | +345.52% | Add |
| 6 | TSLA | Tesla INC | +0.2% | +31.89% | Add |
| 7 | NFLX | Netflix INC | +0.2% | +32.91% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +23.40% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +36.46% | Add |
| 10 | AMAT | Applied Materials INC | +0.1% | +56.42% | Add |
| 11 | INTU | Intuit INC | +0.1% | +30.09% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +127.93% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +43.46% | Add |
| 14 | ENB | Enbridge INC | +0.1% | +104.02% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +47.37% | Add |
| 16 | GE | General Electric | +0.1% | +61.46% | Add |
| 17 | ADBE | Adobe INC | +0.1% | +93.45% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +73.48% | Add |
| 19 | UUUU | Energy Fuels INC | +0.1% | +149.20% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +132.49% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +26.57% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.44% | Add |
| 23 | MU | Micron Technology INC | +0.1% | +57.68% | Add |
| 24 | PM | Philip Morris International | +0.1% | +44.03% | Add |
| 25 | AXP | American Express Co | +0.1% | +41.94% | Add |
| 26 | BR | Broadridge Financial Solutio | +0.1% | +87.91% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +20.66% | Add |
| 28 | TD | Toronto-dominion Bank | +0.1% | +74.00% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +76.71% | Add |
| 30 | HON | Honeywell International INC | +0.1% | +66.77% | Add |
| 31 | LOW | Lowe's Cos INC | +0.1% | +100.74% | Add |
| 32 | DRI | Darden Restaurants INC | +0.1% | +92.63% | Add |
| 33 | NOW | Servicenow INC | +0.1% | +15.21% | Add |
| 34 | ICE | Intercontinental Exchange In | +0.1% | +63.02% | Add |
| 35 | TRI4EUR | Thomson Reuters CORP | 0% | +36.46% | Add |
| 36 | HD | Home Depot INC | 0% | +45.22% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | -5.78% | Trim |
| 38 | UBER | Uber Technologies INC | 0% | +10.87% | Add |
| 39 | SPGI | S&p Global INC | — | +31.36% | Add |
| 40 | ISRG | Intuitive Surgical INC | 0% | +22.70% | Add |
| 41 | BKNG | Booking Holdings INC | 0% | +6.94% | Add |
| 42 | CDNS | Cadence Design Sys INC | 0% | +8.88% | Add |
| 43 | MCO | Moody's CORP | -0.1% | +15.95% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | +22.28% | Add |
| 45 | MA | Mastercard INC - A | -0.1% | +20.45% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | +27.10% | Add |
| 47 | V | Visa Inc-class A Shares | -0.2% | +19.67% | Add |
| 48 | DFSEUR | Discover Financial Services | -0.2% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | -0.7% | +19.75% | Add |
| 50 | AAPL | Apple INC | -0.9% | +26.22% | Add |