CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.89% | -0.15% | -2.12% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 7.56% | +0.08% | -2.67% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.08% | — | -2.45% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 7.02% | +0.02% | -2.31% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.62% | — | -2.97% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.79% | -0.93% | -2.24% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.83% | — | -2.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | -0.17% | -1.40% | |
| 9 | ✓ | Cavium INC | Stock-Other | 3.67% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.67% | -0.11% | -1.41% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.43% | -0.37% | -1.63% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +0.08% | -1.27% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.06% | +0.17% | -2.80% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.96% | — | -2.39% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.56% | — | -1.25% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.47% | — | -2.14% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.42% | — | -1.24% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | -0.01% | -1.87% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 2.19% | — | -0.64% | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | -5.02% | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 1.60% | — | +99.81% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.54% | — | +0.16% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.51% | -0.19% | +0.00% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.39% | — | -0.49% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | — | +0.59% | |
| 26 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.71% | — | -5.49% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +10.68% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.06% | -0.61% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +8.81% | |
| 30 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.45% | — | -5.32% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.05% | +11.79% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.01% | +9.68% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | +1.06% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +3.18% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.27% | — | +0.16% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | +0.17% | +1.68% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.25% | — | +2.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | +0.02% | +24.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.18% | NEW | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.20% | — | +1.22% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.19% | — | +3.18% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.18% | — | -2.79% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -7.14% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.06% | +4.45% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | +0.01% | +6.77% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | — | +4.63% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | +6.02% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.14% | -89.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -1.27% | Trim |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.7% | -2.97% | Trim |
| 3 | ✓ | Google INC Class C | +0.6% | -2.14% | Trim |
| 4 | ULTA | Ulta Beauty INC | +0.6% | -1.41% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -1.40% | Trim |
| 6 | SBUX | Starbucks CORP | +0.5% | -2.80% | Trim |
| 7 | GOOG | Alphabet A | +0.4% | -5.02% | Trim |
| 8 | BKNG | Booking Hldgs INC | +0.4% | -1.24% | Trim |
| 9 | CELG | Celgene CORP | +0.3% | -2.45% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.3% | -2.24% | Trim |
| 11 | HD | Home Depot INC | +0.1% | -0.61% | Trim |
| 12 | VMWEUR | Vmware Inc-class A | +0.1% | -2.39% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +11.79% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +8.81% | Add |
| 15 | MRK | Merck & Co. INC. | 0% | +24.31% | Add |
| 16 | COST | Costco Wholesale CORP | 0% | +4.45% | Add |
| 17 | DUK | Duke Energy CORP | 0% | +6.77% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +9.68% | Add |
| 19 | NSC | Norfolk Southern CORP | 0% | +1.06% | Add |
| 20 | T | At&t INC | 0% | +0.16% | Add |
| 21 | TROW | T Rowe Price Group INC | 0% | +1.22% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +1.31% | Add |
| 23 | NUE | Nucor CORP | — | — | Unchanged |
| 24 | VZ | Verizon Communications INC | — | -7.14% | Trim |
| 25 | CVX | Chevron CORP | — | +6.02% | Add |
| 26 | SLB | Slb LTD | 0% | +3.18% | Add |
| 27 | TTS1EUR | Tile Shop Hldgs INC | 0% | -5.32% | Trim |
| 28 | ET | Energy Transfer LP | -0.1% | -2.79% | Trim |
| 29 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -2.22% | Trim |
| 30 | FRPT | Freshpet, Inc. | -0.2% | -5.49% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -2.12% | Trim |
| 32 | KMI | Kinder Morgan INC | -0.2% | +0.59% | Add |
| 33 | ABBV | Abbvie INC | -0.3% | -1.87% | Trim |
| 34 | MODV | ModivCare Inc. | -0.3% | +99.81% | Add |
| 35 | BIDU | Baidu INC - Spon Adr | -0.4% | -0.49% | Trim |
| 36 | VIPS | Vipshop Holdings LTD - Adr | -0.5% | -1.25% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.5% | -2.31% | Trim |
| 38 | BIIB | Biogen INC | -0.5% | -0.64% | Trim |
| 39 | LULU | Lululemon Athletica INC | -0.5% | -1.63% | Trim |
| 40 | MELI | Mercadolibre INC | -0.6% | +0.00% | Add |
| 41 | ILMN | Illumina INC | -0.9% | -2.67% | Trim |
| 42 | ✓ | Cavium | — | EXIT | Sold out |
| 43 | ✓ | Cavium INC | — | NEW | New buy |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | IP | International Paper Co | — | EXIT | Sold out |
| 47 | DE | Deere & Co | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 50 | CAT | Caterpillar INC | — | EXIT | Sold out |