CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 4.35% | — | -4.35% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 4.34% | — | -3.90% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.74% | -4.07% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.27% | — | -15.57% | |
| 5 | ✓ | Stock-Other | 3.12% | — | -4.01% | ||
| 6 | DHR | Danaher CORP | Stock-Healthcare | 2.71% | — | -4.15% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.69% | — | -3.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -1.88% | -20.17% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | — | +4.64% | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.52% | — | -9.66% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.50% | +1.65% | -5.78% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 2.03% | — | -16.74% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.98% | — | +2.29% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.18% | -3.41% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.85% | — | -2.79% | |
| 16 | ✓ | Stock-Other | 1.75% | — | -4.13% | ||
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | — | -16.67% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.70% | — | +20.00% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -23.47% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.75% | +854.84% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.58% | — | -19.87% | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.51% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.50% | — | -3.96% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | — | -4.01% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 1.47% | — | +5.77% | |
| 26 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.38% | — | +11.87% | |
| 27 | ARM | Arm Holdings plc | Stock-Tech | 1.36% | — | -5.43% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.35% | — | -16.73% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.29% | — | -4.07% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.27% | — | -10.70% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -4.09% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 1.26% | — | -3.59% | |
| 33 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | -16.44% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 1.25% | +0.62% | NEW | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.24% | — | +78.31% | |
| 36 | ✓ | Stock-Other | 1.23% | — | — | ||
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 1.21% | — | -24.53% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 1.20% | — | -1.54% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.86% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.20% | — | -3.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | +32.80% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.18% | — | -5.62% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | — | -11.68% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | — | -3.74% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 1.13% | — | -4.01% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | — | -3.83% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | — | -3.34% | |
| 48 | AXP | American Express Company | Stock-Financials | 1.04% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.03% | — | — | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.01% | — | +24.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.6% | +223.73% | Add |
| 2 | UNP | Union Pacific CORP | +0.5% | -3.90% | Trim |
| 3 | AMT | American Tower CORP | +0.4% | +20.00% | Add |
| 4 | MCK | Mckesson CORP | +0.3% | +28.35% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +32.80% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +24.20% | Add |
| 7 | SBAC | SBA Communications Corporation | +0.2% | +11.87% | Add |
| 8 | DAL | Delta Air Lines INC | +0.2% | -2.48% | Trim |
| 9 | GOOG | Alphabet A | +0.1% | -4.35% | Trim |
| 10 | ✓ | 0% | -4.01% | Trim | |
| 11 | DHR | Danaher CORP | 0% | -4.15% | Trim |
| 12 | V | Visa Inc-class A Shares | 0% | -4.07% | Trim |
| 13 | BIIB | Biogen INC | -0.1% | -16.74% | Trim |
| 14 | NKE | Nike INC -cl B | -0.1% | -4.01% | Trim |
| 15 | ✓ | -0.1% | -4.13% | Trim | |
| 16 | ARM | Arm Holdings plc | -0.1% | -5.43% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -5.78% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | -16.44% | Trim |
| 19 | ZTS | Zoetis INC | -0.1% | -3.74% | Trim |
| 20 | SLB | Slb LTD | -0.1% | -19.87% | Trim |
| 21 | MA | Mastercard INC - A | -0.2% | +854.84% | Add |
| 22 | BIDU | Baidu INC - Spon Adr | -0.2% | -5.62% | Trim |
| 23 | MS | Morgan Stanley | -0.2% | -18.42% | Trim |
| 24 | AMGN | Amgen INC | -0.2% | -23.47% | Trim |
| 25 | BKNG | Booking Hldgs INC | -0.3% | -15.57% | Trim |
| 26 | WYNN | Wynn Resorts LTD | -0.3% | -39.78% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.3% | -16.67% | Trim |
| 28 | DG | Dollar General CORP | -0.4% | -24.53% | Trim |
| 29 | CELG | Celgene CORP | -0.7% | -9.66% | Trim |
| 30 | CMG | Chipotle Mexican Grill INC | -0.7% | -99.72% | Trim |
| 31 | EBAY | Ebay INC | -0.8% | -53.82% | Trim |
| 32 | ✓ | -0.9% | -100.00% | Trim | |
| 33 | BMY | Bristol-myers Squibb Co | -0.9% | -100.00% | Trim |
| 34 | RL | Ralph Lauren CORP | -1% | -100.00% | Trim |
| 35 | AMZN | Amazon.com INC | -1% | -20.17% | Trim |
| 36 | EL | Estee Lauder Companies-cl A | -1.1% | -99.77% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | -1.3% | -100.00% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | ROST | Ross Stores INC | — | EXIT | Sold out |
| 42 | AXP | American Express Company | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 47 | INCY | Incyte CORP | — | NEW | New buy |
| 48 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 50 | TRIP | Tripadvisor INC | — | NEW | New buy |