CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -3.80% | +21.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | -1.88% | -11.35% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.42% | -0.74% | -8.28% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.18% | -8.12% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.44% | — | -8.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.01% | — | -17.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.95% | +1.65% | -19.58% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | -8.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | — | -8.18% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -0.75% | -8.33% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | — | -22.92% | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.04% | — | +20.96% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.90% | — | -8.09% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +1.81% | +0.40% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.87% | — | -8.18% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | — | -8.31% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -17.57% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | — | -7.82% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.75% | — | +24.08% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.74% | — | +0.14% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.71% | — | +17.50% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +6.09% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.63% | — | -18.24% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.60% | — | -8.70% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | — | +14.87% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 1.52% | — | -38.90% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | — | -8.16% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +77.86% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +19.07% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -0.34% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.31% | — | +18.95% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 1.30% | — | -8.09% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.30% | — | +8.79% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | — | +28.12% | |
| 35 | INTU | Intuit INC | Stock-Tech | 1.27% | -0.92% | -8.26% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.26% | +0.46% | -8.28% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 1.26% | — | -8.20% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 1.24% | — | -8.17% | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.71% | -7.94% | |
| 41 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.16% | — | -36.39% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | -8.95% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 1.11% | — | -8.24% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 1.09% | — | -8.67% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 1.07% | — | -7.58% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 1.07% | -1.23% | -36.45% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | -8.22% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | — | +46.54% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | +9.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +21.76% | Add |
| 2 | ADBE | Adobe INC | +0.8% | +77.86% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.5% | +1744710.95% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | +17.50% | Add |
| 5 | FDX | Fedex CORP | +0.5% | +24.08% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | -11.35% | Trim |
| 7 | ADP | Automatic Data Processing | +0.4% | +46.54% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +19.07% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.3% | +6.09% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | +28.12% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | +18.95% | Add |
| 12 | ICE | Intercontinental Exchange In | +0.3% | +14.87% | Add |
| 13 | BIIB | Biogen INC | +0.2% | +8.79% | Add |
| 14 | UNP | Union Pacific CORP | +0.2% | -7.82% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -8.31% | Trim |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | -8.16% | Trim |
| 17 | HLT | Hilton Worldwide Holdings In | +0.1% | -8.28% | Trim |
| 18 | ASML | ASML Holding N.V. | +0.1% | +0.40% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +199.18% | Add |
| 20 | MA | Mastercard INC - A | 0% | -8.33% | Trim |
| 21 | AVGO | Broadcom Inc. | 0% | -8.70% | Trim |
| 22 | ECL | Ecolab INC | 0% | -8.09% | Trim |
| 23 | AMT | American Tower CORP | 0% | -8.09% | Trim |
| 24 | FTV | Fortive CORP | 0% | -7.58% | Trim |
| 25 | FIS | Fidelity National Info Serv | -0.1% | -8.22% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.1% | -8.17% | Trim |
| 27 | CHTR | Charter Communications Inc-a | -0.1% | +0.14% | Add |
| 28 | ZTS | Zoetis INC | -0.1% | -18.24% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -8.95% | Trim |
| 30 | RACE | Ferrari N.V. | -0.1% | -8.10% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -8.12% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.2% | -17.45% | Trim |
| 33 | AAPL | Apple INC | -0.3% | -19.58% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | -0.3% | -17.57% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.4% | -36.09% | Trim |
| 36 | NOW | Servicenow INC | -0.4% | -36.45% | Trim |
| 37 | SPLKCHF | Splunk INC | -0.4% | -38.90% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -22.92% | Trim |
| 39 | BKNG | Booking Hldgs INC | -0.7% | -36.39% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.8% | -43.94% | Trim |
| 41 | SWKS | Skyworks Solutions INC | -0.9% | -99.97% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | -1% | -99.99% | Trim |
| 43 | BSX | Boston Scientific CORP | -1.9% | -99.95% | Trim |
| 44 | CELG | Celgene CORP | -2.6% | -99.99% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | CARG | Cargurus INC | — | NEW | New buy |