CIK: 0000946431
Total reported value
$95.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.41% | -1.03% | +2.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.60% | +0.26% | -15.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.10% | — | +21.28% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.77% | -0.04% | -11.81% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.77% | — | +19.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | -0.32% | +24.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.05% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.18% | -3.19% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +19.52% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.77% | -0.08% | -5.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.18% | +4.06% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 1.54% | — | -5.20% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.51% | -0.17% | -0.04% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.47% | -0.33% | +209.52% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | -0.25% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.38% | -0.14% | -3.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | — | -3.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.05% | +7.62% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.30% | +0.28% | +3.72% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +1.37% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.19% | -0.18% | +0.68% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.12% | -9.61% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.13% | +0.21% | -0.01% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.32% | +1.25% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.05% | -0.11% | -1.43% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.05% | — | -22.66% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.00% | — | -2.66% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | -5.59% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | +1.61% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | +0.05% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.88% | — | +3.44% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.13% | +1.37% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | — | +3.19% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | -0.07% | -0.85% | |
| 35 | ✓ | Linde PLC New | Stock-Other | 0.73% | — | — | |
| 36 | ENPH | Enphase Energy INC | Stock-Tech | 0.71% | — | -4.63% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.66% | — | +0.83% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.64% | — | +30.15% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +8.20% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.59% | -0.18% | +8.12% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | +1.35% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | +1.00% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.29% | +1.16% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.54% | — | +4.31% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | +183.29% | |
| 46 | XYL | Xylem INC | Stock-Industrials | 0.52% | — | +16.13% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.24% | +1.95% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.50% | — | -9.90% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +0.22% | +37.85% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | +3.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -15.52% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | +2.83% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +24.49% | Add |
| 4 | AMZN | Amazon.com INC | +1.2% | +19.21% | Add |
| 5 | CRM | Salesforce INC | +1.1% | +209.52% | Add |
| 6 | ✓ | Linde PLC New | +0.7% | NEW | New buy |
| 7 | AAPL | Apple INC | +0.6% | +21.28% | Add |
| 8 | LLY | Eli Lilly & Co | +0.5% | +4.06% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | NEW | New buy |
| 10 | AVGO | Broadcom INC | +0.4% | -11.81% | Trim |
| 11 | ALV | Autoliv INC | +0.4% | NEW | New buy |
| 12 | AMAT | Applied Materials INC | +0.4% | +3.72% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +7.62% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.3% | +19.52% | Add |
| 15 | MRK | Merck & Co. INC. | +0.3% | +1.37% | Add |
| 16 | DIS | Walt Disney Co/the | +0.3% | +3.19% | Add |
| 17 | KLAC | Kla CORP | +0.3% | +30.15% | Add |
| 18 | COO | Cooper Cos Inc/the | +0.2% | NEW | New buy |
| 19 | ANETEUR | Arista Networks INC | +0.2% | +3.44% | Add |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | AMD | Advanced Micro Devices | +0.2% | +37.85% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.69% | Trim |
| 23 | MCK | Mckesson CORP | +0.2% | -0.01% | Trim |
| 24 | FTNT | Fortinet INC | +0.2% | +1.61% | Add |
| 25 | SWKS | Skyworks Solutions INC | +0.2% | +1006.75% | Add |
| 26 | RPRX | Royalty Pharma plc | +0.2% | +51.40% | Add |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | +75.76% | Add |
| 28 | NFLX | Netflix INC | +0.2% | +36.86% | Add |
| 29 | MSI | Motorola Solutions INC | +0.1% | +226.49% | Add |
| 30 | BLKCHF | Blackrock INC | -0.1% | EXIT | Sold out |
| 31 | SSNC | Ss&c Technologies Holdings | -0.1% | EXIT | Sold out |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | EXIT | Sold out |
| 33 | AIG | American International Group | -0.1% | EXIT | Sold out |
| 34 | MS | Morgan Stanley | -0.1% | EXIT | Sold out |
| 35 | MSCI | Msci INC | -0.1% | EXIT | Sold out |
| 36 | JLL | Jones Lang Lasalle INC | -0.2% | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | Sold out |
| 38 | BKNG | Booking Holdings INC | -0.2% | EXIT | Sold out |
| 39 | UTHR | United Therapeutics CORP | -0.2% | EXIT | Sold out |
| 40 | POOL | Pool CORP | -0.2% | EXIT | Sold out |
| 41 | SEDG | Solaredge Technologies INC | -0.2% | -13.86% | Trim |
| 42 | CI | THE Cigna Group | -0.2% | -54.53% | Trim |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | EXIT | Sold out |
| 44 | COO | The Cooper Companies, Inc. | -0.2% | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | EXIT | Sold out |
| 47 | INTC | Intel CORP | -0.3% | -51.80% | Trim |
| 48 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 49 | ADBE | Adobe INC | -0.5% | -22.66% | Trim |
| 50 | LIN | Linde plc | -0.6% | EXIT | Sold out |