CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | +1.65% | +23.30% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.74% | -6.24% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.98% | — | -11.92% | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.69% | — | -21.39% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.41% | — | -9.87% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.36% | — | +2.92% | |
| 7 | ✓ | Stock-Other | 2.30% | — | +2.56% | ||
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 2.25% | +0.08% | +15.06% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | -9.90% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.18% | -10.28% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 2.00% | — | -6.05% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | -12.63% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.75% | -6.26% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.91% | — | -0.54% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.91% | — | -6.06% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.89% | — | -6.07% | |
| 17 | ✓ | Linkedin CORP | Stock-Other | 1.88% | — | -0.21% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | -1.79% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.74% | — | -9.72% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.74% | — | -6.02% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | +15.98% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | — | -23.07% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.68% | — | -38.15% | |
| 24 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.68% | — | +31.56% | |
| 25 | ✓ | Stock-Other | 1.66% | — | +15.93% | ||
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.63% | — | +21.65% | |
| 27 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.61% | — | +0.55% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -5.42% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -1.88% | +21.82% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.41% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.39% | — | -7.08% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.38% | — | -37.11% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | -8.37% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | — | +33.26% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | — | +38.19% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | -6.40% | |
| 37 | AXP | American Express Co | Stock-Financials | 1.27% | — | +1.83% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.26% | +0.62% | NEW | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.25% | — | +15.08% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | — | -12.89% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 1.20% | — | -6.90% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.17% | — | +12.05% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | — | -47.50% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | -14.21% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | -36.70% | |
| 46 | ✓ | Stock-Other | 1.09% | — | -6.26% | ||
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | — | — | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.06% | — | — | |
| 49 | ARM | Arm Holdings plc | Stock-Tech | 1.05% | — | -15.30% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -12.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +23.30% | Add |
| 2 | TSLA | Tesla INC | +0.8% | +59502500.00% | Add |
| 3 | DAL | Delta Air Lines INC | +0.7% | +21.65% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | -6.24% | Trim |
| 5 | HLT | Hilton Worldwide Holdings Inc. | +0.5% | +31.56% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | +33.26% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.5% | +15.98% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.4% | +38.19% | Add |
| 9 | MCK | Mckesson CORP | +0.4% | +15.06% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.3% | +15.08% | Add |
| 11 | XXI | Twenty One Capital, Inc. | +0.3% | +2.92% | Add |
| 12 | ✓ | +0.3% | +15.93% | Add | |
| 13 | AMZN | Amazon.com INC | +0.2% | +21.82% | Add |
| 14 | ✓ | +0.2% | +2.56% | Add | |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -0.54% | Trim |
| 16 | ✓ | Linkedin CORP | +0.2% | -0.21% | Trim |
| 17 | MA | Mastercard INC - A | +0.2% | -6.26% | Trim |
| 18 | ECL | Ecolab INC | -0.2% | -6.00% | Trim |
| 19 | MS | Morgan Stanley | -0.2% | -21.29% | Trim |
| 20 | CELG | Celgene CORP | -0.2% | -21.39% | Trim |
| 21 | WDAY | Workday Inc-class A | -0.2% | -15.94% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -10.28% | Trim |
| 23 | MGM | Mgm Resorts International | -0.3% | -42.90% | Trim |
| 24 | BKNG | Booking Hldgs INC | -0.3% | -9.87% | Trim |
| 25 | ✓ | Google INC Class C | -0.3% | -6.07% | Trim |
| 26 | GOOG | Alphabet A | -0.3% | -6.06% | Trim |
| 27 | SBUX | Starbucks CORP | -0.3% | -23.07% | Trim |
| 28 | BLKCHF | Blackrock INC | -0.5% | -36.70% | Trim |
| 29 | GILD | Gilead Sciences INC | -0.5% | -9.90% | Trim |
| 30 | ✓ | Ims Health Holdings INC | -0.6% | -100.00% | Trim |
| 31 | TRIP | Tripadvisor INC | -0.6% | -100.00% | Trim |
| 32 | CRM | Salesforce INC | -0.7% | -37.11% | Trim |
| 33 | ABBV | Abbvie INC | -0.8% | -47.50% | Trim |
| 34 | ✓ | -0.9% | -100.00% | Trim | |
| 35 | BIDU | Baidu INC - Spon Adr | -0.9% | -38.15% | Trim |
| 36 | BWA | Borgwarner INC | -0.9% | -100.00% | Trim |
| 37 | TWTRUSD | Twitter INC | -0.9% | -50.35% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -1% | -100.00% | Trim |
| 39 | SLB | Slb LTD | -1.3% | -100.00% | Trim |
| 40 | HAL | Halliburton Co | -1.5% | -100.00% | Trim |
| 41 | CXOEUR | Concho Resources INC | -1.6% | -99.99% | Trim |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 45 | TXN | Texas Instruments INC | — | NEW | New buy |
| 46 | PPG | Ppg Industries INC | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 50 | EBAY | Ebay INC | — | NEW | New buy |