CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.08% | -0.15% | -0.63% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 8.44% | +0.08% | -1.42% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.49% | +0.02% | -0.72% | |
| 4 | CELG | Celgene CORP | Stock-Other | 6.79% | — | -2.15% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.94% | — | -7.19% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.52% | -0.93% | -0.24% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.96% | — | +0.52% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.93% | -0.37% | -0.25% | |
| 9 | ✓ | Cavium | Stock-Other | 3.69% | — | -0.99% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.17% | +51.14% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.08% | -0.11% | -0.41% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.00% | — | -0.16% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.89% | — | -1.67% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 2.67% | — | +0.78% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | -0.01% | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | +0.17% | -0.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | +0.08% | -0.81% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.05% | -0.19% | +0.24% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.98% | — | +2.12% | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.89% | — | -0.15% | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 1.89% | — | +2.80% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | +0.82% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.60% | — | -17.49% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.35% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.33% | — | +4.94% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.93% | — | -1.49% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.49% | — | +0.07% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | +2.21% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | +0.06% | -1.87% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.39% | — | +2.38% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.01% | -0.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | -0.83% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | +3.17% | |
| 34 | ✓ | Stock-Other | 0.29% | — | +2.56% | ||
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.14% | +4.44% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.26% | — | +0.99% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | +85.64% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.22% | +0.17% | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | +0.50% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.20% | — | +8.27% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.18% | NEW | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.19% | — | +5.12% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +0.02% | -1.08% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -1.38% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | +1.63% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | +4.07% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.06% | +5.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.3% | -1.42% | Trim |
| 2 | GILD | Gilead Sciences INC | +1.3% | -0.72% | Trim |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +51.14% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | -0.19% | Trim |
| 5 | MELI | Mercadolibre INC | +0.3% | +0.24% | Add |
| 6 | ALXN | Alexion Pharmaceuticals INC | +0.3% | +0.52% | Add |
| 7 | AAPL | Apple INC | +0.2% | -0.63% | Trim |
| 8 | VMWEUR | Vmware Inc-class A | +0.1% | -1.67% | Trim |
| 9 | LULU | Lululemon Athletica INC | +0.1% | -0.25% | Trim |
| 10 | ULTA | Ulta Beauty INC | +0.1% | -0.41% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +4.44% | Add |
| 12 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | +0.07% | Add |
| 13 | BKNG | Booking Hldgs INC | +0.1% | +2.12% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +3.97% | Add |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +2.21% | Add |
| 16 | T | At&t INC | 0% | +0.99% | Add |
| 17 | SLB | Slb LTD | 0% | +8.27% | Add |
| 18 | ABT | Abbott Laboratories | 0% | -0.04% | Trim |
| 19 | CELG | Celgene CORP | — | -2.15% | Trim |
| 20 | PAYX | Paychex INC | — | +0.50% | Add |
| 21 | BA | Boeing Co/the | 0% | +2.38% | Add |
| 22 | HD | Home Depot INC | 0% | -1.87% | Trim |
| 23 | ET | Energy Transfer LP | 0% | +85.64% | Add |
| 24 | DUK | Duke Energy CORP | 0% | -2.26% | Trim |
| 25 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 26 | NUE | Nucor CORP | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -0.83% | Trim |
| 29 | IP | International Paper Co | 0% | +1.63% | Add |
| 30 | ✓ | MarkWest Energy | 0% | -0.82% | Trim |
| 31 | BIDU | Baidu INC - Spon Adr | 0% | +0.82% | Add |
| 32 | KMI | Kinder Morgan INC | 0% | +4.94% | Add |
| 33 | NSC | Norfolk Southern CORP | 0% | +3.17% | Add |
| 34 | BIIB | Biogen INC | -0.1% | +0.78% | Add |
| 35 | ✓ | Google INC Class C | -0.1% | -0.15% | Trim |
| 36 | ✓ | Cavium | -0.1% | -0.99% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | -0.24% | Trim |
| 38 | MODV | ModivCare Inc. | -0.2% | +2.80% | Add |
| 39 | FRPT | Freshpet, Inc. | -0.2% | -1.49% | Trim |
| 40 | GOOG | Alphabet A | -0.4% | -17.49% | Trim |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.4% | -7.19% | Trim |
| 42 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -0.16% | Trim |
| 43 | AMZN | Amazon.com INC | -1.2% | -0.81% | Trim |
| 44 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | PRLB | Proto Labs INC | — | NEW | New buy |
| 47 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 48 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 49 | ✓ | Cree INC | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |