CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.00% | — | +78.74% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | -0.74% | -19.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -1.88% | -18.83% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.82% | -0.18% | -12.41% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.64% | — | +19.70% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.65% | — | -9.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -3.80% | +133.54% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.40% | — | +34.73% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.29% | -0.75% | -3.99% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.25% | +1.65% | -38.25% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | -7.79% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.18% | — | +12.40% | |
| 13 | ✓ | Stock-Other | 2.11% | — | +51.63% | ||
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | +134.73% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.93% | — | -22.54% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.89% | — | +1.69% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.89% | — | -13.50% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.86% | — | -1.29% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.73% | — | -30.91% | |
| 20 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.71% | — | +2.30% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.70% | -0.92% | +3.04% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.63% | — | -3.20% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | — | +3.85% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.60% | — | -43.30% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 1.59% | — | — | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.53% | — | — | |
| 27 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.46% | — | -11.07% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 1.43% | — | -10.63% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 1.40% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.38% | — | +104.70% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | -9.91% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.35% | — | — | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.26% | — | +40.34% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.23% | — | +71.80% | |
| 37 | MBLY | Mobileye Global Inc. | Stock-Other | 1.21% | — | -3.68% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 1.19% | — | -28.67% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | — | -11.22% | |
| 40 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.18% | — | -24.99% | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 1.16% | — | — | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | +8.78% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 1.13% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | -0.33% | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.09% | — | — | |
| 46 | FDC | First Data Corp- Class A | Stock-Other | 1.06% | — | -19.46% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | -3.77% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 1.04% | — | -38.71% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | -41.20% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 1.03% | — | +104.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.4% | +78.74% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +133.54% | Add |
| 3 | ZTS | Zoetis INC | +1.1% | +134.73% | Add |
| 4 | UNH | Unitedhealth Group INC | +1.1% | +19.70% | Add |
| 5 | DHR | Danaher CORP | +0.8% | +34.73% | Add |
| 6 | DLTR | Dollar Tree INC | +0.8% | +104.70% | Add |
| 7 | UAA | Under Armour Inc-class A | +0.6% | +71.80% | Add |
| 8 | ALXN | Alexion Pharmaceuticals INC | -0.4% | +2.30% | Add |
| 9 | DAL | Delta Air Lines INC | -0.4% | -28.67% | Trim |
| 10 | FDC | First Data Corp- Class A | -0.4% | -19.46% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | -0.5% | -22.54% | Trim |
| 12 | ECL | Ecolab INC | -0.6% | -38.71% | Trim |
| 13 | V | Visa Inc-class A Shares | -0.6% | -19.44% | Trim |
| 14 | SBAC | SBA Communications Corporation | -0.6% | -42.49% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.7% | -41.20% | Trim |
| 16 | AAPL | Apple INC | -1% | -38.25% | Trim |
| 17 | ADBE | Adobe INC | -1% | -43.30% | Trim |
| 18 | CELG | Celgene CORP | -1% | -30.91% | Trim |
| 19 | AMZN | Amazon.com INC | -1.1% | -18.83% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 21 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 23 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | EA | Electronic Arts INC | — | NEW | New buy |
| 26 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 27 | MDT | Medtronic plc | — | EXIT | Sold out |
| 28 | HON | Honeywell International INC | — | NEW | New buy |
| 29 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 34 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 35 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 38 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 39 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 40 | NFLX | Netflix INC | — | EXIT | Sold out |
| 41 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 42 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | AMGN | Amgen INC | — | NEW | New buy |
| 45 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 46 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | LCEUR | Happen INC | — | EXIT | Sold out |