CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.36% | -0.15% | -0.41% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.74% | — | -0.89% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.35% | +0.02% | -1.85% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.14% | — | -2.39% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 6.01% | +0.08% | -2.61% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 5.31% | — | -0.46% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.75% | -0.93% | -0.59% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.66% | -0.37% | -1.11% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.08% | — | -0.70% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.28% | — | -2.01% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | +0.08% | -0.65% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.79% | +0.17% | -3.08% | |
| 13 | ✓ | Cavium INC | Stock-Other | 2.49% | — | — | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.46% | — | -0.04% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.35% | -0.11% | +0.16% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.18% | — | -3.18% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.02% | -0.19% | -0.28% | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 1.89% | — | -2.65% | |
| 19 | ✓ | Cree INC | Stock-Other | 1.83% | — | -0.12% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.79% | — | -3.18% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | -0.74% | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.66% | — | -1.51% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.64% | — | -0.60% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.55% | — | -0.36% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +3.16% | |
| 26 | NDLSUSD | Noodles & Co | Stock-Other | 1.16% | — | +0.74% | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.05% | — | -3.58% | |
| 28 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.03% | — | +25.36% | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.85% | — | -27.81% | |
| 30 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.77% | — | -14.75% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +0.81% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | — | -2.27% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | +0.06% | +0.37% | |
| 34 | ✓ | Pharmacyclics INC | Stock-Other | 0.38% | — | -4.95% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | -4.67% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | +0.59% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.01% | +1.27% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.29% | — | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | +0.58% | |
| 40 | ✓ | Stock-Other | 0.27% | — | — | ||
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.26% | — | -1.18% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.24% | +0.01% | -0.33% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.23% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | +0.17% | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.23% | — | -1.90% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.20% | — | +0.17% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.02% | +0.93% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.3% | -2.61% | Trim |
| 2 | AAPL | Apple INC | +1.1% | -0.41% | Trim |
| 3 | GOOG | Alphabet A | +1% | -0.46% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.8% | -2.39% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.7% | -1.85% | Trim |
| 6 | AMZN | Amazon.com INC | +0.5% | -0.65% | Trim |
| 7 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | -0.60% | Trim |
| 8 | CELG | Celgene CORP | +0.3% | -0.89% | Trim |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -0.04% | Trim |
| 10 | VMWEUR | Vmware Inc-class A | +0.2% | -0.70% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | +0.2% | -0.74% | Trim |
| 12 | QCOM | Qualcomm INC | +0.1% | -2.01% | Trim |
| 13 | AVGO | Broadcom Inc. | +0.1% | -1.51% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | +0.81% | Add |
| 15 | ET | Energy Transfer LP | 0% | -1.18% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | -4.67% | Trim |
| 17 | ABT | Abbott Laboratories | 0% | +1.27% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -2.27% | Trim |
| 19 | BJRI | Bj's Restaurants INC | 0% | -2.65% | Trim |
| 20 | HD | Home Depot INC | 0% | +0.37% | Add |
| 21 | TROW | T Rowe Price Group INC | 0% | -1.90% | Trim |
| 22 | PAYX | Paychex INC | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +0.88% | Add |
| 24 | KMI | Kinder Morgan INC | 0% | +3.16% | Add |
| 25 | NUE | Nucor CORP | 0% | -0.33% | Trim |
| 26 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 27 | PFE | Pfizer INC | 0% | +0.58% | Add |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 30 | ✓ | Cree INC | — | -0.12% | Trim |
| 31 | SWN1EUR | Southwestern Energy Co | — | -3.58% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +0.59% | Add |
| 33 | VZ | Verizon Communications INC | — | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | — | +0.93% | Add |
| 35 | ✓ | MarkWest Energy | 0% | -1.26% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | -0.59% | Trim |
| 37 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -14.75% | Trim |
| 38 | SBUX | Starbucks CORP | -0.2% | -3.08% | Trim |
| 39 | ✓ | Pharmacyclics INC | -0.2% | -4.95% | Trim |
| 40 | NDLSUSD | Noodles & Co | -0.3% | +0.74% | Add |
| 41 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | +25.36% | Add |
| 42 | FRPT | Freshpet, Inc. | -0.6% | -27.81% | Trim |
| 43 | MELI | Mercadolibre INC | -0.6% | -0.28% | Trim |
| 44 | ULTA | Ulta Beauty INC | -0.7% | +0.16% | Add |
| 45 | LULU | Lululemon Athletica INC | -1.4% | -1.11% | Trim |
| 46 | ALXN | Alexion Pharmaceuticals INC | -1.9% | -0.36% | Trim |
| 47 | ✓ | Cavium | — | EXIT | Sold out |
| 48 | ✓ | Cavium INC | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | ZMRK | Zalemark Holding Co INC | — | NEW | New buy |