CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.02% | -1.88% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -3.80% | -1.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.25% | +1.65% | +295.81% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.71% | — | -3.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -0.18% | -3.56% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.74% | -3.55% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.82% | — | -3.53% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.06% | -0.75% | -3.58% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.88% | — | +10.95% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.71% | -11.72% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | — | -0.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.61% | — | -0.39% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.50% | -0.92% | -3.45% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 2.44% | — | -26.24% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.43% | — | -16.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | — | +86.22% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 1.71% | — | -3.75% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.68% | — | -3.53% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.02% | -3.38% | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | — | +31.46% | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.48% | — | -3.49% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.42% | — | -3.43% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 1.35% | — | -1.62% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.33% | — | -3.66% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.26% | — | -3.36% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | — | -3.02% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.26% | — | -6.49% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | -1.97% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.24% | +0.52% | NEW | |
| 30 | LIN | Linde plc | Stock-Materials | 1.18% | — | -3.49% | |
| 31 | MSCI | Msci INC | Stock-Financials | 1.13% | — | -3.42% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.08% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 1.08% | — | +21.60% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | +0.58% | -3.55% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | — | -11.86% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | — | -11.26% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 1.05% | -0.20% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | — | -16.75% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | -3.28% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 0.96% | — | -2.78% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | — | +32.97% | |
| 42 | TRU | Transunion | Stock-Financials | 0.90% | — | +6.80% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | — | -18.42% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +1.81% | -2.68% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.70% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.36% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.08% | -0.41% | — | |
| 48 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -1.60% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.05% | -1.23% | -1.77% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | +24.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +295.81% | Add |
| 2 | COST | Costco Wholesale CORP | +0.9% | +86.22% | Add |
| 3 | CRM | Salesforce INC | +0.7% | -3.54% | Trim |
| 4 | NKE | Nike INC -cl B | +0.7% | +10.95% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.4% | +31.46% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -11.72% | Trim |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.89% | Trim |
| 8 | BSX | Boston Scientific CORP | +0.2% | +32.97% | Add |
| 9 | TEAM | Atlassian Corporation | +0.1% | +21.60% | Add |
| 10 | ZTS | Zoetis INC | +0.1% | -3.75% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.66% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -11.86% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.56% | Trim |
| 14 | BALL | Ball CORP | +0.1% | -3.36% | Trim |
| 15 | CMG | Chipotle Mexican Grill INC | +0.1% | -3.02% | Trim |
| 16 | CSGP | Costar Group INC | +0.1% | -2.78% | Trim |
| 17 | EL | Estee Lauder Companies-cl A | 0% | -1.97% | Trim |
| 18 | MA | Mastercard INC - A | 0% | -3.58% | Trim |
| 19 | WDAY | Workday Inc-class A | 0% | -3.28% | Trim |
| 20 | BFAM | Bright Horizons Family Solut | 0% | +24.32% | Add |
| 21 | NOW | Servicenow INC | — | -1.77% | Trim |
| 22 | LIN | Linde plc | 0% | -3.49% | Trim |
| 23 | ADBE | Adobe INC | 0% | -3.53% | Trim |
| 24 | NFLX | Netflix INC | 0% | -3.55% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | -11.26% | Trim |
| 26 | TRU | Transunion | -0.1% | +6.80% | Add |
| 27 | MSCI | Msci INC | -0.1% | -3.42% | Trim |
| 28 | INTU | Intuit INC | -0.1% | -3.45% | Trim |
| 29 | RACE | Ferrari N.V. | -0.1% | -3.49% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.1% | -2.68% | Trim |
| 31 | EQIX | Equinix INC | -0.1% | -6.49% | Trim |
| 32 | MCO | Moody's CORP | -0.1% | -3.53% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -0.34% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.39% | Trim |
| 35 | AMT | American Tower CORP | -0.3% | -1.62% | Trim |
| 36 | WIX | Wix.com Ltd. | -0.3% | -18.42% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.4% | -3.38% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.6% | -16.72% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -1.03% | Trim |
| 40 | PYPL | Paypal Holdings INC | -0.8% | -26.24% | Trim |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | TXN | Texas Instruments INC | — | NEW | New buy |
| 43 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 44 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 45 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |