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 | 6.96% | -1.88% | -2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | -3.80% | +6.63% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.74% | -2.25% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.94% | — | -11.61% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.36% | — | -2.23% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.78% | — | +5.56% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.70% | -0.75% | -2.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | — | -2.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | — | -2.15% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | — | +21.96% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.32% | — | +28.35% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.24% | — | +50.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.71% | +15.00% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.00% | — | -2.17% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | — | +25.56% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | — | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.84% | — | +14.56% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | -2.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -2.24% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | — | +15.11% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 1.69% | — | -2.27% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | -2.22% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.63% | — | -2.13% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.61% | — | -2.17% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | — | -2.12% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | — | +62.46% | |
| 27 | PXGBX | Praxair INC | Stock-Other | 1.55% | — | +101.65% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 1.51% | — | +759502.20% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | — | -2.09% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.45% | — | -2.64% | |
| 31 | INTU | Intuit INC | Stock-Tech | 1.39% | -0.92% | -2.28% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.33% | +0.46% | -2.90% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 1.29% | — | -2.20% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.29% | — | -9.53% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.28% | — | -2.17% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.26% | — | +5.62% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.25% | — | +25.24% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.24% | — | -26.49% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.22% | — | -15.43% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 1.21% | — | -2.18% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.15% | — | +25.13% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | +0.58% | -30.01% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.11% | +1.35% | -1.75% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 1.09% | — | +30.20% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 1.06% | — | +33.99% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 1.05% | — | +7.86% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 1.05% | — | -2.17% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | +1.81% | -38.45% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | — | -53.15% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 1.00% | — | -2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLNXEUR | Xilinx INC | +1.5% | +759502.20% | Add |
| 2 | SYK | Stryker CORP | +1% | +215255.15% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +6.63% | Add |
| 4 | BA | Boeing Co/the | +0.8% | +50.07% | Add |
| 5 | PXGBX | Praxair INC | +0.8% | +101.65% | Add |
| 6 | LOW | Lowe's Cos INC | +0.7% | +28.35% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | -2.28% | Trim |
| 8 | RACE | Ferrari N.V. | +0.6% | +62.46% | Add |
| 9 | UNP | Union Pacific CORP | +0.5% | +25.56% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +15.00% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.5% | +25.13% | Add |
| 12 | NKE | Nike INC -cl B | +0.4% | +21.96% | Add |
| 13 | ALGN | Align Technology INC | +0.3% | +30.20% | Add |
| 14 | ILMN | Illumina INC | +0.3% | -2.17% | Trim |
| 15 | EXPE | Expedia Group INC | +0.3% | +25.24% | Add |
| 16 | ADBE | Adobe INC | +0.3% | +5.56% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | -2.25% | Trim |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +15.11% | Add |
| 19 | AMT | American Tower CORP | +0.2% | +14.56% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.27% | Trim |
| 21 | GDDY | Godaddy INC - Class A | +0.1% | -2.13% | Trim |
| 22 | MA | Mastercard INC - A | +0.1% | -2.23% | Trim |
| 23 | HON | Honeywell International INC | +0.1% | -2.22% | Trim |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +5.62% | Add |
| 25 | ADP | Automatic Data Processing | +0.1% | -2.09% | Trim |
| 26 | BAX | Baxter International INC | +0.1% | +7.86% | Add |
| 27 | AMAT | Applied Materials INC | +0.1% | +33.99% | Add |
| 28 | INTU | Intuit INC | 0% | -2.28% | Trim |
| 29 | UNH | Unitedhealth Group INC | 0% | -2.23% | Trim |
| 30 | FTV | Fortive CORP | 0% | -2.18% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | -2.24% | Trim |
| 32 | ZTS | Zoetis INC | 0% | -2.17% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -2.15% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -2.07% | Trim |
| 35 | RTN1USD | Raytheon Company | 0% | -2.64% | Trim |
| 36 | PYPL | Paypal Holdings INC | -0.1% | -2.17% | Trim |
| 37 | CRM | Salesforce INC | -0.1% | -11.61% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.4% | -26.49% | Trim |
| 39 | EA | Electronic Arts INC | -0.5% | -2.27% | Trim |
| 40 | SPLKCHF | Splunk INC | -0.5% | -99.78% | Trim |
| 41 | NFLX | Netflix INC | -0.7% | -30.01% | Trim |
| 42 | CTRPUSD | Ctrip.com International-adr | -0.8% | -100.00% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.9% | -38.45% | Trim |
| 44 | NOW | Servicenow INC | -1% | -99.86% | Trim |
| 45 | ECL | Ecolab INC | -1.1% | -98.54% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -53.15% | Trim |
| 47 | META | Meta Platforms Inc-class A | -4.3% | -99.87% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |