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 | 4.07% | — | -12.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.93% | +1.65% | -1.05% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.50% | -0.74% | -1.70% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.87% | — | -8.86% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.69% | — | -3.67% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.60% | — | +10.93% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.57% | — | +9.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.18% | -15.88% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 2.23% | — | -1.98% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 2.19% | — | -2.00% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.11% | — | +2.42% | |
| 12 | ✓ | Stock-Other | 2.09% | — | -28.70% | ||
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.09% | — | +23.78% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.06% | — | +28.28% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.04% | — | -16.41% | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.03% | — | -13.94% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | +75.06% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.81% | +0.08% | +27.61% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.75% | -1.56% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | — | -16.28% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.71% | — | +17.18% | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 1.69% | — | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.65% | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.62% | — | +12.29% | |
| 25 | CXOEUR | Concho Resources INC | Stock-Other | 1.59% | — | +37.28% | |
| 26 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.59% | — | -8.48% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.58% | — | -13.71% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.48% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 1.45% | — | +65.19% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.42% | +0.62% | NEW | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | — | +11.88% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | — | -1.95% | |
| 33 | ✓ | Stock-Other | 1.39% | — | -10.33% | ||
| 34 | SLB | Slb LTD | Stock-Energy | 1.33% | — | -19.81% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | — | — | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.26% | — | -0.92% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | +11.48% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -1.88% | -27.64% | |
| 39 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.19% | — | -3.36% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 1.17% | — | -1.95% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.16% | — | -1.97% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 1.16% | — | -1.94% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | -1.49% | |
| 44 | ✓ | Stock-Other | 1.15% | — | -1.93% | ||
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | — | +0.05% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | — | -55.42% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 1.11% | — | -1.93% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | -17.52% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.01% | — | +10.73% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | — | -13.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.9% | +75.06% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | +10.93% | Add |
| 3 | TWTRUSD | Twitter INC | +0.8% | +65.19% | Add |
| 4 | NKE | Nike INC -cl B | +0.6% | +23.78% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.6% | +9.77% | Add |
| 6 | BIIB | Biogen INC | +0.5% | +28.28% | Add |
| 7 | MCK | Mckesson CORP | +0.5% | +27.61% | Add |
| 8 | CSGP | Costar Group INC | +0.4% | +89.94% | Add |
| 9 | AMGN | Amgen INC | +0.4% | +11.88% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +17.18% | Add |
| 11 | ULTA | Ulta Beauty INC | +0.3% | -0.92% | Trim |
| 12 | AAPL | Apple INC | +0.3% | -1.05% | Trim |
| 13 | CXOEUR | Concho Resources INC | +0.3% | +37.28% | Add |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +10.73% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +11.48% | Add |
| 16 | NOW | Servicenow INC | +0.2% | +28.32% | Add |
| 17 | CERNCHF | Cerner CORP | +0.1% | -1.95% | Trim |
| 18 | LBTYA | Liberty Global Ltd. | +0.1% | +12.29% | Add |
| 19 | BLKCHF | Blackrock INC | -0.2% | -13.71% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | -100.00% | Trim |
| 21 | UNP | Union Pacific CORP | -0.2% | -12.55% | Trim |
| 22 | BKNG | Booking Hldgs INC | -0.2% | -3.67% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | -0.2% | -11.54% | Trim |
| 24 | AMAT | Applied Materials INC | -0.2% | -18.53% | Trim |
| 25 | MGM | Mgm Resorts International | -0.3% | -20.27% | Trim |
| 26 | AMT | American Tower CORP | -0.3% | -16.28% | Trim |
| 27 | ✓ | -0.3% | -10.33% | Trim | |
| 28 | XXI | Twenty One Capital, Inc. | -0.4% | -13.94% | Trim |
| 29 | BWA | Borgwarner INC | -0.4% | -14.21% | Trim |
| 30 | SBUX | Starbucks CORP | -0.5% | -16.41% | Trim |
| 31 | AMZN | Amazon.com INC | -0.5% | -27.64% | Trim |
| 32 | SLB | Slb LTD | -0.6% | -19.81% | Trim |
| 33 | FEYECHF | Mandiant INC | -0.8% | -100.00% | Trim |
| 34 | NBL2EUR | Noble Energy INC | -1.1% | -100.00% | Trim |
| 35 | ✓ | -1.2% | -28.70% | Trim | |
| 36 | PXDEUR | Pioneer Natural Resources Co | -1.2% | -100.00% | Trim |
| 37 | DHR | Danaher CORP | -1.5% | -55.42% | Trim |
| 38 | ✓ | Linkedin CORP | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | DG | Dollar General CORP | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 49 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 50 | UAA | Under Armour Inc-class A | — | NEW | New buy |