CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.65% | -3.80% | -6.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.48% | -1.88% | +6.05% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.73% | -0.74% | -7.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.61% | +1.65% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.18% | +10.65% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.84% | — | +26.64% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.43% | -0.75% | -1.92% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | — | -8.19% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.86% | — | -1.82% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.86% | — | -1.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | -8.29% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.46% | — | -1.80% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.38% | — | +37.31% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.25% | — | -1.88% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.18% | -0.92% | -1.76% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | -1.85% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.01% | — | +19.95% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.83% | — | -1.83% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.71% | — | -1.84% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.98% | -1.57% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | — | +15.91% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.60% | — | +6.95% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | — | -1.68% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.47% | — | -2.06% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | -1.79% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 1.43% | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.43% | — | -2.11% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.42% | — | -1.86% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | — | -33.25% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.38% | -0.33% | -1.54% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | -8.65% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 1.29% | — | +6.48% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.29% | — | -0.74% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 1.27% | — | +14.67% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | — | +124.36% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.71% | — | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 1.19% | — | +17.07% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | — | +102.77% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.12% | +0.52% | NEW | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | — | -1.80% | |
| 41 | LIN | Linde plc | Stock-Materials | 1.04% | — | -34.08% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.00% | — | +17.33% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | -39.71% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -51.36% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.94% | — | -48.70% | |
| 47 | FTV | Fortive CORP | Stock-Tech | 0.88% | — | -2.00% | |
| 48 | XLNXEUR | Xilinx INC | Stock-Other | 0.88% | — | +23.52% | |
| 49 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -12.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +0.8% | +26.64% | Add |
| 2 | BA | Boeing Co/the | +0.8% | +37.31% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +124.36% | Add |
| 4 | FISV | Fiserv INC | +0.6% | +19.95% | Add |
| 5 | WDAY | Workday Inc-class A | +0.5% | +102.77% | Add |
| 6 | NKE | Nike INC -cl B | +0.3% | -1.82% | Trim |
| 7 | FIVE | Five Below | +0.3% | +17.07% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +15.91% | Add |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +6.95% | Add |
| 10 | ZTS | Zoetis INC | +0.2% | -1.88% | Trim |
| 11 | LOW | Lowe's Cos INC | +0.2% | -1.80% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +10.65% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -8.19% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.29% | Trim |
| 15 | SHW | Sherwin-williams Co/the | +0.1% | -8.65% | Trim |
| 16 | TXN | Texas Instruments INC | +0.1% | -1.47% | Trim |
| 17 | VFC | Vf CORP | +0.1% | +6.48% | Add |
| 18 | MCHP | Microchip Technology INC | +0.1% | -0.74% | Trim |
| 19 | CSGP | Costar Group INC | +0.1% | -1.86% | Trim |
| 20 | SYK | Stryker CORP | +0.1% | -1.57% | Trim |
| 21 | MELI | Mercadolibre INC | +0.1% | +17.33% | Add |
| 22 | ADP | Automatic Data Processing | 0% | -1.68% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | +6.05% | Add |
| 24 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.80% | Trim |
| 25 | RACE | Ferrari N.V. | -0.1% | -1.83% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -6.78% | Trim |
| 27 | GDDY | Godaddy INC - Class A | -0.1% | -2.11% | Trim |
| 28 | EXK | Exact Sciences CORP | -0.2% | +14.67% | Add |
| 29 | FTV | Fortive CORP | -0.2% | -2.00% | Trim |
| 30 | ADBE | Adobe INC | -0.2% | -1.91% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -1.79% | Trim |
| 32 | PYPL | Paypal Holdings INC | -0.2% | -1.85% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -7.54% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.4% | -33.25% | Trim |
| 35 | LIN | Linde plc | -0.6% | -34.08% | Trim |
| 36 | PAGS | PagSeguro Digital Ltd. | -0.6% | -48.70% | Trim |
| 37 | UNP | Union Pacific CORP | -0.7% | -39.71% | Trim |
| 38 | A | Agilent Technologies INC | -1.1% | -99.61% | Trim |
| 39 | DIS | Walt Disney Co/the | -1.1% | -51.36% | Trim |
| 40 | HON | Honeywell International INC | -1.4% | -98.79% | Trim |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | EQIX | Equinix INC | — | NEW | New buy |
| 45 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |