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 | 6.40% | -1.88% | -3.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -3.80% | -3.62% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.52% | -0.74% | -3.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.25% | -0.18% | +20.62% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.05% | — | -3.63% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.35% | — | -3.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | — | +8.41% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | — | +0.23% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -0.75% | -3.72% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | +17.41% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.52% | — | -3.71% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.14% | — | +18.47% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | — | +16.06% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.92% | — | -3.66% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +1.81% | -3.75% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | +0.58% | -3.48% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.71% | -3.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | +32.48% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | — | +13.54% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | — | -3.71% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.65% | — | -9.72% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | — | +16.86% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.59% | — | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.54% | — | -4.11% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.52% | — | +26.95% | |
| 26 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.49% | — | -3.84% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 1.48% | — | -3.80% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | — | -16.10% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | — | +32.28% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +13.26% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 1.42% | — | -3.63% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.42% | +0.46% | +14.56% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.36% | — | -3.50% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.35% | -0.92% | -10.35% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 1.33% | — | -3.36% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 1.29% | — | -3.67% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | — | -16.36% | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.22% | +1.35% | -3.09% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 1.20% | — | +15.16% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | -3.21% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 1.11% | — | -19.73% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 1.10% | — | -11.26% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 1.05% | — | -3.48% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.03% | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.01% | — | -3.68% | |
| 46 | NOW | Servicenow INC | Stock-Tech | 1.01% | -1.23% | -14.07% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 1.00% | — | +31.50% | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.99% | — | -3.53% | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.97% | — | -48.86% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.85% | — | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +20.62% | Add |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.8% | +9329640.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | -3.79% | Trim |
| 4 | EA | Electronic Arts INC | +0.5% | +18.47% | Add |
| 5 | ADP | Automatic Data Processing | +0.5% | +32.28% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.4% | +16.06% | Add |
| 7 | CRM | Salesforce INC | +0.4% | -3.63% | Trim |
| 8 | NFLX | Netflix INC | +0.4% | -3.48% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.41% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +17.41% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +32.48% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | +16.86% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | -3.78% | Trim |
| 14 | NKE | Nike INC -cl B | +0.2% | -3.66% | Trim |
| 15 | ICE | Intercontinental Exchange In | +0.2% | +13.54% | Add |
| 16 | BA | Boeing Co/the | +0.2% | +13.26% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | -3.67% | Trim |
| 18 | HLT | Hilton Worldwide Holdings In | +0.2% | +14.56% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 20 | ADBE | Adobe INC | +0.1% | -3.71% | Trim |
| 21 | ILMN | Illumina INC | +0.1% | -3.36% | Trim |
| 22 | MA | Mastercard INC - A | +0.1% | -3.72% | Trim |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +26.95% | Add |
| 24 | FTV | Fortive CORP | +0.1% | +15.16% | Add |
| 25 | GDDY | Godaddy INC - Class A | +0.1% | -3.84% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | -3.62% | Trim |
| 27 | BAX | Baxter International INC | +0.1% | -3.53% | Trim |
| 28 | CSGP | Costar Group INC | -0.1% | -19.73% | Trim |
| 29 | NOW | Servicenow INC | -0.2% | -14.07% | Trim |
| 30 | WYNN | Wynn Resorts LTD | -0.2% | -4.05% | Trim |
| 31 | ECL | Ecolab INC | -0.2% | -11.26% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.2% | -9.72% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.2% | -16.36% | Trim |
| 34 | UNP | Union Pacific CORP | -0.3% | -16.10% | Trim |
| 35 | RTN1USD | Raytheon Company | -0.3% | -3.80% | Trim |
| 36 | SPLKCHF | Splunk INC | -0.5% | -48.14% | Trim |
| 37 | EXPE | Expedia Group INC | -0.8% | -48.86% | Trim |
| 38 | CHTR | Charter Communications Inc-a | -1% | -99.99% | Trim |
| 39 | XLNXEUR | Xilinx INC | -1% | -99.98% | Trim |
| 40 | GD | General Dynamics CORP | -1.2% | -99.95% | Trim |
| 41 | ABMDEUR | Abiomed INC | -1.2% | -99.96% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -1.3% | -99.96% | Trim |
| 43 | FDX | Fedex CORP | -1.6% | -99.94% | Trim |
| 44 | HD | Home Depot INC | -1.6% | -99.95% | Trim |
| 45 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 46 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 47 | PXGBX | Praxair INC | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | CARG | Cargurus INC | — | EXIT | Sold out |