CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.92% | -0.15% | -0.71% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 7.90% | +0.08% | -0.82% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.37% | — | -0.59% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.69% | +0.02% | -0.34% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.46% | -0.93% | -0.92% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.09% | — | -2.61% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.43% | — | -0.14% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.73% | -0.37% | -0.42% | |
| 9 | ✓ | Cavium | Stock-Other | 3.67% | — | -0.77% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.12% | — | -0.71% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.90% | — | +0.69% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.79% | -0.11% | -0.07% | |
| 13 | ✓ | Pharmacyclics INC | Stock-Other | 2.29% | — | +0.30% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.22% | +0.17% | -1.64% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.17% | — | +0.21% | |
| 16 | GOOG | Alphabet A | Stock-Comm Services | 2.11% | — | -0.15% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.06% | — | -0.20% | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.06% | — | +0.25% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | -4.15% | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.05% | -0.19% | -0.40% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | +0.08% | +0.13% | |
| 22 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 1.76% | — | -0.01% | |
| 23 | MODV | ModivCare Inc. | Stock-Other | 1.73% | — | +0.40% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.40% | — | +17.12% | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 1.31% | — | -0.20% | |
| 26 | POWI | Power Integrations INC | Stock-Tech | 1.28% | — | -3.16% | |
| 27 | NDLSUSD | Noodles & Co | Stock-Other | 0.93% | — | -10.71% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.62% | — | -22.30% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | +0.06% | +2.91% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | +5.06% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | +3.67% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +4.58% | |
| 33 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.37% | — | -30.25% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.05% | +4.80% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.01% | +5.07% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.27% | — | +2.40% | |
| 37 | ✓ | Stock-Other | 0.27% | — | +0.55% | ||
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.17% | +5.73% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +6.02% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.24% | — | +5.82% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.14% | +6.80% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.22% | — | +7.65% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | +7.52% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | — | +7.88% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.18% | NEW | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.02% | +4.17% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.20% | +0.01% | +0.16% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.18% | — | +7.22% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | +0.40% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.17% | — | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +0.7% | -0.42% | Trim |
| 2 | CELG | Celgene CORP | +0.7% | -0.59% | Trim |
| 3 | ✓ | Cavium | +0.5% | -0.77% | Trim |
| 4 | ✓ | Nps Pharmaceuticals INC | +0.4% | -0.01% | Trim |
| 5 | ILMN | Illumina INC | +0.4% | -0.82% | Trim |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | -2.61% | Trim |
| 7 | ISRG | Intuitive Surgical INC | +0.4% | -0.92% | Trim |
| 8 | AAPL | Apple INC | +0.3% | -0.71% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.3% | +17.12% | Add |
| 10 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -0.14% | Trim |
| 11 | MELI | Mercadolibre INC | +0.2% | -0.40% | Trim |
| 12 | FRPT | Freshpet, Inc. | +0.1% | -0.20% | Trim |
| 13 | NDLSUSD | Noodles & Co | +0.1% | -10.71% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +5.06% | Add |
| 15 | HD | Home Depot INC | +0.1% | +2.91% | Add |
| 16 | ✓ | +0.1% | +0.55% | Add | |
| 17 | ULTA | Ulta Beauty INC | 0% | -0.07% | Trim |
| 18 | NEE | Nextera Energy INC | 0% | +5.73% | Add |
| 19 | ABT | Abbott Laboratories | 0% | +5.07% | Add |
| 20 | TROW | T Rowe Price Group INC | 0% | +7.65% | Add |
| 21 | SBUX | Starbucks CORP | 0% | -1.64% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | +6.80% | Add |
| 23 | PFE | Pfizer INC | 0% | +6.02% | Add |
| 24 | PAYX | Paychex INC | 0% | +7.52% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +9.03% | Add |
| 26 | IP | International Paper Co | 0% | +0.04% | Add |
| 27 | DUK | Duke Energy CORP | 0% | -0.33% | Trim |
| 28 | BA | Boeing Co/the | — | +4.58% | Add |
| 29 | ✓ | MarkWest Energy | 0% | +5.37% | Add |
| 30 | BIDU | Baidu INC - Spon Adr | 0% | +0.21% | Add |
| 31 | NUE | Nucor CORP | 0% | +0.16% | Add |
| 32 | ET | Energy Transfer LP | 0% | +2.40% | Add |
| 33 | ✓ | Pharmacyclics INC | 0% | +0.30% | Add |
| 34 | SLB | Slb LTD | 0% | +7.22% | Add |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +0.69% | Add |
| 36 | MODV | ModivCare Inc. | -0.1% | +0.40% | Add |
| 37 | BKNG | Booking Hldgs INC | -0.2% | +0.25% | Add |
| 38 | POWI | Power Integrations INC | -0.2% | -3.16% | Trim |
| 39 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -30.25% | Trim |
| 40 | AMZN | Amazon.com INC | -0.2% | +0.13% | Add |
| 41 | QCOM | Qualcomm INC | -0.2% | -4.15% | Trim |
| 42 | ✓ | Google INC Class C | -0.4% | -0.20% | Trim |
| 43 | GOOG | Alphabet A | -0.4% | -0.15% | Trim |
| 44 | ✓ | Cree INC | -0.5% | -22.30% | Trim |
| 45 | VMWEUR | Vmware Inc-class A | -0.7% | -0.71% | Trim |
| 46 | GILD | Gilead Sciences INC | -1.4% | -0.34% | Trim |
| 47 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |