CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.74% | -3.80% | -3.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.54% | -1.88% | -3.01% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.06% | -0.74% | -7.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -0.18% | +16.86% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.33% | -0.75% | -3.03% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.04% | — | +4.40% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.03% | — | -3.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | — | -3.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | — | -3.01% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.55% | — | -3.01% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.32% | — | -24.05% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.25% | — | -2.91% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | +0.58% | +5.76% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.14% | -0.92% | -6.48% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.11% | — | — | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.04% | — | -2.94% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 2.04% | — | +11.30% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.91% | — | -2.96% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.77% | — | +18.16% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.70% | — | +9.50% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | — | -50.93% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.62% | — | -18.07% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.61% | — | -3.09% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.60% | — | -2.88% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.98% | -19.30% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.52% | — | +3.31% | |
| 28 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.51% | — | -9.42% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | -20.76% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | +13.36% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.44% | — | +12.40% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 1.42% | — | -3.23% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | -2.90% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.36% | — | -1.87% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | -0.33% | -3.44% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 1.33% | — | -3.13% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 1.21% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.19% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | — | -19.95% | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 1.17% | — | — | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | +16.46% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 1.09% | — | -2.59% | |
| 43 | FTV | Fortive CORP | Stock-Tech | 1.05% | — | +7.69% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.99% | +0.52% | NEW | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | — | — | |
| 46 | FIVE | Five Below | Stock-Consumer Disc | 0.94% | — | — | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.93% | — | -23.79% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.86% | — | -29.25% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | — | -3.05% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.61% | — | -50.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +16.86% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -3.11% | Trim |
| 3 | NOC | Northrop Grumman CORP | +0.5% | +18.16% | Add |
| 4 | ILMN | Illumina INC | +0.5% | +11.30% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +4.40% | Add |
| 6 | EXK | Exact Sciences CORP | +0.3% | -3.23% | Trim |
| 7 | HON | Honeywell International INC | +0.3% | +13.36% | Add |
| 8 | RACE | Ferrari N.V. | +0.3% | -2.96% | Trim |
| 9 | MA | Mastercard INC - A | +0.2% | -3.03% | Trim |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.2% | -9.42% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +16.46% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +12.40% | Add |
| 13 | NFLX | Netflix INC | +0.2% | +5.76% | Add |
| 14 | CSGP | Costar Group INC | +0.2% | -3.13% | Trim |
| 15 | ZTS | Zoetis INC | +0.2% | -2.94% | Trim |
| 16 | UNP | Union Pacific CORP | +0.2% | +9.50% | Add |
| 17 | LIN | Linde plc | +0.1% | -2.88% | Trim |
| 18 | AMZN | Amazon.com INC | +0.1% | -3.01% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -7.16% | Trim |
| 20 | A | Agilent Technologies INC | -0.1% | -2.59% | Trim |
| 21 | INTU | Intuit INC | -0.2% | -6.48% | Trim |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | -3.44% | Trim |
| 23 | MCO | Moody's CORP | -0.2% | -18.07% | Trim |
| 24 | CRM | Salesforce INC | -0.3% | -3.02% | Trim |
| 25 | TMO | Thermo Fisher Scientific INC | -0.3% | -20.76% | Trim |
| 26 | LOW | Lowe's Cos INC | -0.3% | -2.91% | Trim |
| 27 | SYK | Stryker CORP | -0.3% | -19.30% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -3.03% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.01% | Trim |
| 30 | XLNXEUR | Xilinx INC | -0.5% | -29.25% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.5% | -24.05% | Trim |
| 32 | ALGN | Align Technology INC | -0.7% | -50.24% | Trim |
| 33 | AMT | American Tower CORP | -1% | -99.72% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1.7% | -73.78% | Trim |
| 35 | UNH | Unitedhealth Group INC | -1.8% | -50.93% | Trim |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | ADSK | Autodesk INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 41 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 42 | VFC | Vf CORP | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 45 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 46 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | LYFT | Lyft Inc-a | — | EXIT | Sold out |