CIK: 0000900973
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.18% | -3.80% | +7.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.03% | +0.71% | +5.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | -1.88% | -11.27% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.69% | -0.18% | -1.08% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.94% | +1.65% | +6.66% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.52% | +1.00% | -15.64% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | -0.02% | +4.78% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.74% | +39.79% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 2.70% | — | +6.95% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.63% | +0.58% | +4.75% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.61% | -0.92% | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.56% | -0.75% | +2.71% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.44% | -0.33% | +20.19% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.42% | -0.41% | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.39% | -0.99% | -17.34% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.11% | -1.23% | -8.03% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.01% | — | +20.13% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.69% | +0.46% | +62.60% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.67% | +1.35% | -1.12% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | +0.84% | — | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.50% | -1.78% | EXIT | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | -0.15% | -14.19% | |
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.48% | — | -18.84% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.86% | +34.79% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.40% | — | -13.97% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | -0.82% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.28% | +1.25% | -0.52% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.98% | -1.21% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.14% | +0.52% | NEW | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 1.14% | — | -3.60% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.08% | — | +22.13% | |
| 32 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.06% | — | -38.07% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.04% | -1.15% | EXIT | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 1.04% | -1.05% | EXIT | |
| 35 | GE | General Electric | Stock-Industrials | 1.02% | +1.30% | -48.74% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 1.00% | -0.20% | -0.14% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | +125348.77% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | — | +0.19% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.89% | — | +0.59% | |
| 40 | ✓ | On Hldg AG | Stock-Other | 0.83% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | +1.09% | +0.13% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | -1.04% | EXIT | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.53% | — | |
| 44 | COMP | Compass INC - Class A | Stock-Real Estate | 0.15% | — | — | |
| 45 | SAIL | Sailpoint INC | Stock-Other | 0.06% | — | -53.55% | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 48 | ODD | Oddity Tech Ltd. | Stock-Other | 0.05% | — | -67.91% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -65.47% | |
| 50 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.02% | — | — |