CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | -3.80% | -0.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.72% | -1.88% | -0.58% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.31% | +1.65% | -0.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.59% | -0.18% | -2.16% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | -0.74% | -2.46% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.98% | — | -2.23% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.84% | — | -2.43% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.20% | — | -0.60% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.04% | -0.75% | -2.44% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.02% | — | -2.60% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | — | +0.72% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | — | +0.94% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.57% | -0.92% | +1.29% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.71% | -8.29% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.22% | — | -2.23% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | -0.02% | +43.94% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | — | +86.00% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.80% | — | -2.51% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.61% | — | -2.32% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | +3.16% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.56% | — | -2.34% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.55% | — | -4.53% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.36% | — | -13.10% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.35% | — | +4.38% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | — | -15.28% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.20% | — | +8.95% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.19% | — | +15.56% | |
| 29 | MSCI | Msci INC | Stock-Financials | 1.19% | — | +93.01% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.19% | — | -2.19% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.15% | — | — | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | — | -28.65% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 1.13% | — | +22.46% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | +0.58% | -8.85% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | — | -18.23% | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.08% | — | -35.51% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | -6.46% | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.00% | — | -24.14% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | -48.95% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.96% | — | +78.97% | |
| 41 | TRU | Transunion | Stock-Financials | 0.95% | — | — | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +1.81% | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.90% | — | -28.82% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | — | — | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -2.04% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.05% | -1.23% | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -41.56% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1% | -0.60% | Trim |
| 2 | AMZN | Amazon.com INC | +0.9% | -0.58% | Trim |
| 3 | HD | Home Depot INC | +0.9% | +86.00% | Add |
| 4 | AAPL | Apple INC | +0.7% | -0.95% | Trim |
| 5 | WIX | Wix.com Ltd. | +0.7% | +22.46% | Add |
| 6 | MSCI | Msci INC | +0.5% | +93.01% | Add |
| 7 | LLY | Eli Lilly & Co | +0.5% | +43.94% | Add |
| 8 | TEAM | Atlassian Corporation | +0.5% | +78.97% | Add |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +8.95% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -2.16% | Trim |
| 11 | BMRN | Biomarin Pharmaceutical INC | +0.2% | +4.38% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.00% | Trim |
| 13 | ADBE | Adobe INC | +0.2% | -2.43% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -8.29% | Trim |
| 15 | INTU | Intuit INC | +0.1% | +1.29% | Add |
| 16 | WDAY | Workday Inc-class A | +0.1% | -6.46% | Trim |
| 17 | CRM | Salesforce INC | +0.1% | -2.23% | Trim |
| 18 | MCO | Moody's CORP | 0% | -2.51% | Trim |
| 19 | BALL | Ball CORP | 0% | +15.56% | Add |
| 20 | AMT | American Tower CORP | 0% | +3.16% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.94% | Add |
| 22 | LIN | Linde plc | -0.1% | -2.19% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.72% | Add |
| 24 | NFLX | Netflix INC | -0.2% | -8.85% | Trim |
| 25 | MA | Mastercard INC - A | -0.2% | -2.44% | Trim |
| 26 | ZTS | Zoetis INC | -0.2% | -2.32% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -4.53% | Trim |
| 28 | NKE | Nike INC -cl B | -0.2% | -2.23% | Trim |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | -28.65% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | -15.28% | Trim |
| 31 | RACE | Ferrari N.V. | -0.2% | -2.34% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.3% | -2.60% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -2.46% | Trim |
| 34 | CSGP | Costar Group INC | -0.4% | -28.82% | Trim |
| 35 | FISV | Fiserv INC | -1% | -35.51% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -48.95% | Trim |
| 37 | AMGN | Amgen INC | — | EXIT | Sold out |
| 38 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 39 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |