CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -3.80% | -2.52% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | -1.88% | -5.95% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | -0.74% | -5.39% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.03% | — | +2.43% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.36% | — | -21.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | — | +9.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +9.44% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.03% | — | +26.53% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.91% | -0.75% | +1.74% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.66% | — | +2.97% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.47% | — | +1.61% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.29% | — | -2.00% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | -25.54% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.04% | -0.92% | +36.13% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | — | -18.94% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | +0.58% | +93.74% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.89% | — | -8.26% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.86% | — | +37.27% | |
| 19 | XLNXEUR | Xilinx INC | Stock-Other | 1.79% | — | -10.45% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.77% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.77% | — | +22.73% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.74% | -0.98% | +61.68% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.73% | — | -13.93% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.68% | — | +12.17% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.66% | — | +0.51% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.61% | +1.35% | +33.46% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | — | -5.36% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | — | -28.29% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.51% | — | +10.61% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.49% | -0.33% | +16681900.00% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | — | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.34% | — | -6.12% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | — | -18.81% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.32% | — | -1.99% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 1.32% | — | +12.34% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 1.20% | — | +11011.98% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.18% | — | -26.58% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 1.16% | — | -5.25% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 1.15% | — | -29.49% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | — | -3.49% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 1.11% | — | -19.50% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.11% | — | -17.68% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 1.09% | — | +48.86% | |
| 44 | ABMDEUR | Abiomed INC | Stock-Other | 1.06% | — | +455335.65% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.02% | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | — | -24.25% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.99% | — | -5.34% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.71% | -30.19% | |
| 49 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.84% | — | +6.84% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.5% | +16681900.00% | Add |
| 2 | A | Agilent Technologies INC | +1.2% | +11011.98% | Add |
| 3 | ABMDEUR | Abiomed INC | +1.1% | +455335.65% | Add |
| 4 | PYPL | Paypal Holdings INC | +1% | +26.53% | Add |
| 5 | NFLX | Netflix INC | +0.8% | +93.74% | Add |
| 6 | SYK | Stryker CORP | +0.8% | +61.68% | Add |
| 7 | INTU | Intuit INC | +0.7% | +36.13% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | -2.52% | Trim |
| 9 | NKE | Nike INC -cl B | +0.3% | +2.97% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +1.61% | Add |
| 11 | MA | Mastercard INC - A | +0.2% | +1.74% | Add |
| 12 | AMT | American Tower CORP | +0.2% | -18.94% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.2% | -5.39% | Trim |
| 14 | ICE | Intercontinental Exchange In | +0.1% | -13.93% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -8.26% | Trim |
| 16 | ILMN | Illumina INC | +0.1% | +0.51% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | -5.36% | Trim |
| 18 | ALGN | Align Technology INC | — | +48.86% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | 0% | -3.49% | Trim |
| 20 | LOW | Lowe's Cos INC | 0% | -2.00% | Trim |
| 21 | FTV | Fortive CORP | -0.1% | -5.25% | Trim |
| 22 | CSGP | Costar Group INC | -0.1% | -5.34% | Trim |
| 23 | PAGS | PagSeguro Digital Ltd. | -0.1% | +6.84% | Add |
| 24 | RTN1USD | Raytheon Company | -0.1% | -1.99% | Trim |
| 25 | EXPE | Expedia Group INC | -0.1% | -17.68% | Trim |
| 26 | SHW | Sherwin-williams Co/the | -0.2% | -24.25% | Trim |
| 27 | RACE | Ferrari N.V. | -0.2% | -6.12% | Trim |
| 28 | NOC | Northrop Grumman CORP | -0.4% | -18.81% | Trim |
| 29 | GDDY | Godaddy INC - Class A | -0.5% | -26.58% | Trim |
| 30 | UNP | Union Pacific CORP | -0.5% | -28.29% | Trim |
| 31 | HON | Honeywell International INC | -0.5% | -29.49% | Trim |
| 32 | CRM | Salesforce INC | -0.6% | -21.00% | Trim |
| 33 | EA | Electronic Arts INC | -0.6% | -19.50% | Trim |
| 34 | ADBE | Adobe INC | -0.6% | -25.54% | Trim |
| 35 | AMZN | Amazon.com INC | -0.8% | -5.95% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1% | -99.79% | Trim |
| 37 | ASML | ASML Holding N.V. | -1% | -99.88% | Trim |
| 38 | BAX | Baxter International INC | -1.1% | -100.00% | Trim |
| 39 | AMAT | Applied Materials INC | -1.1% | -99.99% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -1.2% | -99.91% | Trim |
| 41 | NVDA | Nvidia CORP | -1.3% | -30.19% | Trim |
| 42 | HLT | Hilton Worldwide Holdings In | -1.3% | -99.98% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -1.7% | -100.00% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -1.9% | -100.00% | Trim |
| 45 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 46 | LIN | Linde plc | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 50 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |