CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.74% | -6.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.98% | +1.65% | +7.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -1.88% | -20.80% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.18% | -6.25% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.98% | — | -9.52% | |
| 6 | CELG | Celgene CORP | Stock-Other | 2.90% | — | +4.73% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | — | +14.64% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.60% | — | +1.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | — | -6.22% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | — | -13.49% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 2.25% | — | -6.37% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.09% | — | +10.93% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.06% | -0.75% | -6.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -3.80% | -6.53% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.02% | — | +32.90% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.85% | — | +1.44% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.84% | — | -6.20% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.79% | — | -7.33% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.79% | — | +13.85% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.75% | — | -16.94% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | — | +41.74% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | — | +76.74% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -6.41% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.47% | — | -6.30% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.46% | — | +8.76% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | — | -29.68% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | +1.06% | +11.32% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | — | +0.98% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | — | -19.65% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | — | +19.65% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.23% | -0.92% | +1070790.32% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | -0.33% | +23.76% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | — | +4732042.59% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.20% | — | +668067.08% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 1.20% | +0.77% | NEW | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.19% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 1.17% | -1.23% | -6.50% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | — | -6.60% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 1.14% | — | +39.31% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | +3710600.00% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | — | -6.57% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 1.13% | — | — | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 1.11% | — | +26.63% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 1.10% | — | +17.05% | |
| 46 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.10% | — | -6.61% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | -6.52% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 1.06% | — | +3.84% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | -19.67% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.05% | — | -25.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +1.2% | +1070790.32% | Add |
| 2 | UNP | Union Pacific CORP | +1.2% | +4732042.59% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +1.2% | +668067.08% | Add |
| 4 | EW | Edwards Lifesciences CORP | +1.1% | +3710600.00% | Add |
| 5 | COST | Costco Wholesale CORP | +0.8% | +76.74% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +12684782.35% | Add |
| 7 | AAPL | Apple INC | +0.7% | +7.51% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.7% | +41.74% | Add |
| 9 | CELG | Celgene CORP | +0.6% | +4.73% | Add |
| 10 | CRM | Salesforce INC | +0.6% | +32.90% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | +14.64% | Add |
| 12 | HD | Home Depot INC | +0.5% | +10.93% | Add |
| 13 | FTV | Fortive CORP | +0.4% | +39.31% | Add |
| 14 | RTN1USD | Raytheon Company | +0.4% | +13.85% | Add |
| 15 | MU | Micron Technology INC | +0.4% | +5.22% | Add |
| 16 | SBUX | Starbucks CORP | -0.1% | -13.49% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -6.20% | Trim |
| 18 | AVGO | Broadcom Inc. | -0.1% | -16.94% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.60% | Trim |
| 20 | FIS | Fidelity National Info Serv | -0.2% | -19.65% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -6.52% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.2% | -6.25% | Trim |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -6.30% | Trim |
| 24 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -25.92% | Trim |
| 25 | DHR | Danaher CORP | -0.4% | -29.68% | Trim |
| 26 | SYK | Stryker CORP | -0.4% | -100.00% | Trim |
| 27 | UA | Under Armour Inc-class C | -0.5% | -100.00% | Trim |
| 28 | AMT | American Tower CORP | -0.6% | -36.89% | Trim |
| 29 | UAA | Under Armour Inc-class A | -0.6% | -100.00% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.7% | -100.00% | Trim |
| 31 | CCI | Crown Castle INC | -1% | -100.00% | Trim |
| 32 | ATVIEUR | Activision Blizzard INC | -1% | -100.00% | Trim |
| 33 | CVS | Cvs Health CORP | -1% | -99.99% | Trim |
| 34 | ✓ | Quintiles Transnational Holdin | -1.1% | -100.00% | Trim |
| 35 | TWXCHF | Time Warner INC | -1.1% | -99.99% | Trim |
| 36 | KSUEUR | Kansas City Southern | -1.1% | -100.00% | Trim |
| 37 | AMZN | Amazon.com INC | -1.1% | -20.80% | Trim |
| 38 | PPG | Ppg Industries INC | -1.1% | -100.00% | Trim |
| 39 | CNC | Centene CORP | -1.2% | -100.00% | Trim |
| 40 | ✓ | -1.2% | -100.00% | Trim | |
| 41 | NXPI | NXP Semiconductors N.V. | -1.2% | -100.00% | Trim |
| 42 | ZBH | Zimmer Biomet Holdings INC | -1.5% | -100.00% | Trim |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | AMGN | Amgen INC | — | EXIT | Sold out |
| 47 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 48 | FISV | Fiserv INC | — | NEW | New buy |
| 49 | EXPE | Expedia Group INC | — | NEW | New buy |
| 50 | ADP | Automatic Data Processing | — | NEW | New buy |