CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -3.80% | -5.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | -1.88% | -4.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.64% | +1.65% | -1.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | -0.74% | -3.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -0.18% | -3.57% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.85% | — | -3.58% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.45% | -0.75% | -3.66% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.26% | — | +0.50% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | — | -4.06% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.83% | — | -3.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | — | -4.09% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.46% | — | -3.59% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.42% | — | +29.29% | |
| 14 | INTU | Intuit INC | Stock-Tech | 2.34% | -0.92% | +14.46% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.16% | — | +1.44% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | — | +40.08% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | -3.61% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.91% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 1.86% | — | +34.98% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.81% | — | -3.56% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.80% | — | -3.58% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -18.95% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | — | -31.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | — | -3.52% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.53% | — | +11.09% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | — | -3.57% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.50% | — | -3.62% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.45% | — | -14.54% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 1.42% | — | +3.47% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.34% | — | -3.80% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 1.29% | — | +38.07% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 1.22% | — | -10.69% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | +13.91% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 1.18% | — | -4.63% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | — | -10.54% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.71% | -28.28% | |
| 38 | FIVE | Five Below | Stock-Consumer Disc | 1.09% | — | -4.37% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | -4.39% | |
| 40 | LIN | Linde plc | Stock-Materials | 1.04% | — | -4.30% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | — | +6.22% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 1.00% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -3.59% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | — | -3.83% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | +0.52% | NEW | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.20% | — | -3.41% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +97.37% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -4.54% | |
| 50 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | -1.86% | Trim |
| 2 | UNH | Unitedhealth Group INC | +1% | +29.29% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +40.08% | Add |
| 4 | VFC | Vf CORP | +0.6% | +34.98% | Add |
| 5 | FTV | Fortive CORP | +0.4% | +38.07% | Add |
| 6 | ADBE | Adobe INC | +0.4% | +0.50% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -3.57% | Trim |
| 8 | MCHP | Microchip Technology INC | +0.2% | +11.09% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +13.91% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.21% | Trim |
| 11 | INTU | Intuit INC | +0.2% | +14.46% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +1.44% | Add |
| 13 | MCO | Moody's CORP | +0.1% | -3.56% | Trim |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +97.37% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | 0% | -3.62% | Trim |
| 16 | CRM | Salesforce INC | 0% | -3.58% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -3.66% | Trim |
| 18 | V | Visa Inc-class A Shares | 0% | -3.59% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -3.59% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | — | -4.06% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | — | -4.09% | Trim |
| 22 | LOW | Lowe's Cos INC | — | -3.59% | Trim |
| 23 | LIN | Linde plc | — | -4.30% | Trim |
| 24 | EQIX | Equinix INC | 0% | +3.47% | Add |
| 25 | NKE | Nike INC -cl B | 0% | -3.58% | Trim |
| 26 | RACE | Ferrari N.V. | 0% | -3.58% | Trim |
| 27 | ADP | Automatic Data Processing | -0.1% | -3.57% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -3.83% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.1% | +6.22% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | -28.28% | Trim |
| 31 | EXK | Exact Sciences CORP | -0.1% | -4.63% | Trim |
| 32 | FIVE | Five Below | -0.1% | -4.37% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -10.54% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.1% | -4.39% | Trim |
| 35 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -14.54% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | -4.00% | Trim |
| 37 | CSGP | Costar Group INC | -0.2% | -10.69% | Trim |
| 38 | TXN | Texas Instruments INC | -0.3% | -23.45% | Trim |
| 39 | ZTS | Zoetis INC | -0.7% | -31.26% | Trim |
| 40 | BA | Boeing Co/the | -0.8% | -18.95% | Trim |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | SYK | Stryker CORP | — | EXIT | Sold out |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 50 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |