CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -3.80% | -12.07% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.60% | -0.75% | +3.96% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | -0.74% | +11.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | — | -15.88% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | +92.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -1.88% | +857.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | — | -22.68% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.93% | — | +31.78% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.84% | — | +25.91% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.79% | — | +59.59% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.74% | — | +25.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | — | +152.09% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.41% | -0.92% | +18.91% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | +1.81% | +16.38% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.24% | — | +32.30% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.14% | — | +7.72% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.09% | -1.23% | +3.70% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.07% | — | +16.04% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.06% | -0.33% | +44.51% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 2.01% | -0.15% | -32.61% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.71% | -28.98% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.90% | — | +9.07% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.90% | — | +40.90% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.85% | — | +29.81% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.83% | — | +26.11% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 1.81% | — | +4.02% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.80% | +0.46% | +56.98% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.71% | +0.59% | +4.63% | |
| 30 | ABMDEUR | Abiomed INC | Stock-Other | 1.69% | — | +41.24% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.68% | — | +22.41% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.67% | — | +17.29% | |
| 33 | IT | Gartner INC | Stock-Tech | 1.60% | — | +58.78% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.57% | +0.90% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 1.43% | — | +5.57% | |
| 37 | MSCI | Msci INC | Stock-Financials | 1.30% | — | +5.10% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 1.28% | — | +5.14% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 1.23% | — | +4.98% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 1.16% | — | — | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 1.15% | — | +4.51% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +0.38% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.98% | — | +14.28% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.94% | — | -37.63% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | +132.04% | |
| 47 | COMP | Compass INC - Class A | Stock-Real Estate | 0.15% | — | -0.06% | |
| 48 | ACTCUSD | Proterra INC | Stock-Other | 0.14% | — | +0.22% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -95.04% | |
| 50 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.08% | — | — |