CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -1.88% | -9.62% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.14% | -0.74% | -7.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.18% | -7.18% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.27% | +1.65% | +34.72% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.60% | — | -19.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | -7.17% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | — | +5.10% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.39% | — | -7.00% | |
| 9 | CELG | Celgene CORP | Stock-Other | 2.26% | — | -2.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | — | -7.12% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.11% | — | -7.44% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.75% | -20.83% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.86% | — | -8.01% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.85% | — | -8.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -3.80% | -29.12% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.78% | — | +38.79% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | +20.62% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.74% | — | -6.65% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +53.49% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.64% | — | -17.23% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | -12.52% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | -7.19% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.48% | — | +6.12% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.43% | — | -12.55% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.42% | — | -13.01% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.36% | — | +35.43% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.32% | — | -7.33% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.28% | — | -8.19% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | -6.11% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.21% | -1.23% | +10.94% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.20% | — | +247.79% | |
| 34 | ✓ | Stock-Other | 1.19% | — | -13.33% | ||
| 35 | CNC | Centene CORP | Stock-Healthcare | 1.17% | — | +1.90% | |
| 36 | ✓ | Stock-Other | 1.16% | — | — | ||
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | +12.17% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 1.12% | — | +11.71% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.09% | +1.06% | -7.76% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | -21.75% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | -7.21% | |
| 42 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.05% | — | -9.71% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 1.05% | — | -27.76% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 1.05% | — | -7.14% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | — | -7.42% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | +5.85% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +4.49% | |
| 48 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.03% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.33% | -29.01% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | — | -7.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +34.72% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +247.79% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.7% | +53.49% | Add |
| 4 | BKNG | Booking Hldgs INC | +0.7% | +38.79% | Add |
| 5 | RTN1USD | Raytheon Company | +0.4% | +35.43% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | -9.62% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | +20.62% | Add |
| 8 | NOW | Servicenow INC | +0.3% | +10.94% | Add |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -6.65% | Trim |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +6.12% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | -7.25% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -7.18% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.17% | Trim |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | -7.33% | Trim |
| 15 | AMGN | Amgen INC | +0.2% | +4.49% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | -7.11% | Trim |
| 17 | ✓ | Quintiles Transnational Holdin | +0.1% | -9.71% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.1% | -13.01% | Trim |
| 19 | ECL | Ecolab INC | -0.1% | -15.86% | Trim |
| 20 | MA | Mastercard INC - A | -0.1% | -20.83% | Trim |
| 21 | ✓ | -0.2% | -13.33% | Trim | |
| 22 | CSGP | Costar Group INC | -0.2% | -16.87% | Trim |
| 23 | AMT | American Tower CORP | -0.2% | -12.52% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -21.75% | Trim |
| 25 | NKE | Nike INC -cl B | -0.3% | -7.00% | Trim |
| 26 | TWXCHF | Time Warner INC | -0.3% | -27.76% | Trim |
| 27 | ISRG | Intuitive Surgical INC | -0.3% | -29.01% | Trim |
| 28 | HD | Home Depot INC | -0.3% | -17.23% | Trim |
| 29 | SYK | Stryker CORP | -0.3% | -38.45% | Trim |
| 30 | DLTR | Dollar Tree INC | -0.3% | -6.11% | Trim |
| 31 | CCI | Crown Castle INC | -0.3% | -20.82% | Trim |
| 32 | CRM | Salesforce INC | -0.4% | -12.55% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -29.12% | Trim |
| 34 | PEP | Pepsico INC | -0.4% | -33.44% | Trim |
| 35 | MBLY | Mobileye Global Inc. | -0.5% | -32.70% | Trim |
| 36 | UNH | Unitedhealth Group INC | -0.6% | -19.17% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.6% | -42.81% | Trim |
| 38 | LULU | Lululemon Athletica INC | -0.6% | -43.22% | Trim |
| 39 | DHR | Danaher CORP | -0.7% | -8.29% | Trim |
| 40 | CHTR | Charter Communications Inc-a | -1.1% | -60.45% | Trim |
| 41 | LMT | Lockheed Martin CORP | -1.1% | -99.99% | Trim |
| 42 | EA | Electronic Arts INC | -1.2% | -99.99% | Trim |
| 43 | INTU | Intuit INC | -1.4% | -99.99% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -1.4% | -54.98% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | FTV | Fortive CORP | — | NEW | New buy |