CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 3.98% | — | -8.40% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.79% | — | -7.87% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.74% | -8.01% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.58% | — | -7.86% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.26% | +1.65% | -23.03% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.15% | -1.88% | -7.57% | |
| 7 | ✓ | Stock-Other | 3.07% | — | -6.85% | ||
| 8 | CRM | Salesforce INC | Stock-Tech | 2.98% | — | -1.96% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | — | -17.58% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.60% | — | -9.71% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.18% | — | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.05% | — | -16.75% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 2.04% | — | +8.39% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.97% | — | -4.51% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.89% | — | +2.02% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -7.89% | |
| 17 | ✓ | Stock-Other | 1.75% | — | -8.34% | ||
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.71% | — | +14.67% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.70% | — | +12.75% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.69% | — | -1.75% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.75% | -7.98% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.62% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.53% | — | -8.20% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.62% | NEW | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.49% | — | +14.81% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.42% | — | -7.97% | |
| 28 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.39% | — | -4.13% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 1.32% | — | -8.02% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.31% | — | +6.14% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | -3.42% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | — | +77.99% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.20% | — | +14.13% | |
| 34 | ARM | Arm Holdings plc | Stock-Tech | 1.18% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.14% | — | -7.80% | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | 1.14% | — | -5.55% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 1.13% | — | -0.69% | |
| 38 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 1.13% | — | -9.29% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | — | -0.06% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | -8.11% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.11% | — | +10.51% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.11% | — | +48.04% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.10% | — | — | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.09% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.07% | — | -23.58% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.05% | — | -23.52% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.04% | — | -33.92% | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 1.04% | — | +76.77% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.99% | — | +38.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.8% | +294363400.00% | Add |
| 2 | CRM | Salesforce INC | +0.7% | -1.96% | Trim |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.7% | +77.99% | Add |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +48.04% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.4% | +12.75% | Add |
| 6 | CELG | Celgene CORP | +0.4% | -9.71% | Trim |
| 7 | BKNG | Booking Hldgs INC | +0.4% | -7.86% | Trim |
| 8 | SBUX | Starbucks CORP | +0.3% | +2.02% | Add |
| 9 | EBAY | Ebay INC | +0.3% | +8.39% | Add |
| 10 | BLKCHF | Blackrock INC | +0.3% | +14.67% | Add |
| 11 | GILD | Gilead Sciences INC | +0.3% | -4.51% | Trim |
| 12 | RRC | Range Resources CORP | +0.3% | +38.49% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +14.81% | Add |
| 14 | ✓ | Whole Foods Mkt INC | -0.2% | -40.42% | Trim |
| 15 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -33.92% | Trim |
| 16 | DAL | Delta Air Lines INC | -0.2% | -39.74% | Trim |
| 17 | BBY | Best Buy Co INC | -0.3% | -44.13% | Trim |
| 18 | AAPL | Apple INC | -0.3% | -23.03% | Trim |
| 19 | DHR | Danaher CORP | -0.3% | -17.58% | Trim |
| 20 | CVS | Cvs Health CORP | -0.4% | -23.52% | Trim |
| 21 | UNP | Union Pacific CORP | -0.4% | -8.40% | Trim |
| 22 | GOOG | Alphabet A | -0.4% | -7.87% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.5% | -49.92% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.7% | -46.97% | Trim |
| 25 | QCOM | Qualcomm INC | -1% | -59.62% | Trim |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 28 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 29 | HD | Home Depot INC | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | NEW | New buy |
| 31 | ✓ | News CORP INC | — | EXIT | Sold out |
| 32 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | ARM | Arm Holdings plc | — | NEW | New buy |
| 35 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 36 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | NEW | New buy |
| 41 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Linkedin CORP | — | NEW | New buy |
| 47 | YUM | Yum! Brands INC | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | ✓ | Athenahealth INC | — | NEW | New buy |