CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.22% | -0.15% | +0.04% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.47% | — | -0.29% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.09% | -0.37% | -2.04% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.65% | +0.02% | -0.54% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.33% | — | -0.93% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.88% | -0.93% | -0.61% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 4.70% | +0.08% | -1.74% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.35% | — | -0.52% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.87% | — | -0.21% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.48% | — | -0.33% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.17% | — | -0.57% | |
| 12 | ✓ | Cavium | Stock-Other | 3.11% | — | -4.76% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.03% | -0.11% | +0.39% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.95% | +0.17% | -0.69% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.64% | -0.19% | +0.51% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | +0.08% | -0.16% | |
| 17 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.28% | — | -4.81% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.23% | — | +1.04% | |
| 19 | BJRI | Bj's Restaurants INC | Stock-Other | 1.87% | — | -1.18% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.87% | — | -0.32% | |
| 21 | ✓ | Cree INC | Stock-Other | 1.83% | — | +16.79% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.62% | — | +1.53% | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 1.55% | — | -1.58% | |
| 24 | NDLSUSD | Noodles & Co | Stock-Other | 1.44% | — | — | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.44% | — | +18.14% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.36% | — | -1.10% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.35% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.05% | — | -0.86% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.92% | — | +0.17% | |
| 31 | ✓ | Pharmacyclics INC | Stock-Other | 0.55% | — | +1.00% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | -0.21% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | +0.06% | +1.44% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | +1.18% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | +3.96% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | -4.33% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.29% | — | +2.89% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.01% | +2.37% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +9.06% | |
| 40 | ✓ | Stock-Other | 0.26% | — | +0.24% | ||
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | +1.25% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.23% | +0.01% | -1.47% | |
| 43 | ✓ | MarkWest Energy | Stock-Other | 0.22% | — | +1.53% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.17% | +5.33% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | +0.12% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | +4.84% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.21% | — | — | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.21% | — | +5.15% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.02% | +1.51% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +1.1% | -0.29% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.8% | -0.93% | Trim |
| 3 | AAPL | Apple INC | +0.8% | +0.04% | Add |
| 4 | GILD | Gilead Sciences INC | +0.6% | -0.54% | Trim |
| 5 | BIDU | Baidu INC - Spon Adr | +0.6% | +1.53% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.4% | -0.33% | Trim |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | -0.21% | Trim |
| 8 | MELI | Mercadolibre INC | +0.3% | +0.51% | Add |
| 9 | POWI | Power Integrations INC | +0.3% | -0.32% | Trim |
| 10 | ULTA | Ulta Beauty INC | +0.3% | +0.39% | Add |
| 11 | BKNG | Booking Hldgs INC | +0.3% | +1.04% | Add |
| 12 | ✓ | Pharmacyclics INC | +0.2% | +1.00% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | -0.69% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.16% | Trim |
| 15 | ✓ | Cavium | 0% | -4.76% | Trim |
| 16 | FRPT | Freshpet, Inc. | 0% | +18.14% | Add |
| 17 | ✓ | 0% | +0.24% | Add | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | 0% | -1.10% | Trim |
| 19 | BA | Boeing Co/the | 0% | -0.21% | Trim |
| 20 | PAYX | Paychex INC | 0% | +4.84% | Add |
| 21 | QCOM | Qualcomm INC | — | -0.57% | Trim |
| 22 | ✓ | Cree INC | — | +16.79% | Add |
| 23 | PFE | Pfizer INC | — | +9.06% | Add |
| 24 | NUE | Nucor CORP | — | -1.47% | Trim |
| 25 | ET | Energy Transfer LP | — | +0.12% | Add |
| 26 | ✓ | MarkWest Energy | — | +1.53% | Add |
| 27 | LULU | Lululemon Athletica INC | 0% | -2.04% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +3.96% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +8.89% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +3.12% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +1.51% | Add |
| 32 | BMY | Bristol-myers Squibb Co | 0% | +1.18% | Add |
| 33 | KMI | Kinder Morgan, Inc. | 0% | +0.67% | Add |
| 34 | VZ | Verizon Communications INC | 0% | +1.25% | Add |
| 35 | ARCO | Arcos Dorados Holdings Inc. | -0.1% | +0.17% | Add |
| 36 | SWN1EUR | Southwestern Energy Co | -0.1% | -0.86% | Trim |
| 37 | ILMN | Illumina INC | -0.2% | -1.74% | Trim |
| 38 | GOOG | Alphabet A | -0.5% | -0.52% | Trim |
| 39 | TPR | Tapestry, Inc. | -0.5% | -4.81% | Trim |
| 40 | AVGO | Broadcom Inc. | -0.7% | -1.58% | Trim |
| 41 | BJRI | Bj's Restaurants INC | -0.8% | -1.18% | Trim |
| 42 | ISRG | Intuitive Surgical INC | -2.4% | -0.61% | Trim |
| 43 | NTAP | Netapp INC | — | EXIT | Sold out |
| 44 | NDLSUSD | Noodles & Co | — | NEW | New buy |
| 45 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | APEI | American Public Education | — | EXIT | Sold out |
| 48 | CLNE | Clean Energy Fuels CORP | — | EXIT | Sold out |
| 49 | VRA | Vera Bradley INC | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | NEW | New buy |