CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.60% | -0.15% | -1.00% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 7.70% | +0.08% | -1.10% | |
| 3 | CELG | Celgene CORP | Stock-Other | 7.30% | — | -1.31% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 6.75% | +0.02% | -1.04% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.32% | -0.93% | -1.00% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.02% | — | -1.23% | |
| 7 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 4.37% | — | -0.93% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.16% | +0.08% | +0.55% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.17% | -0.17% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.91% | -0.11% | -0.32% | |
| 11 | ✓ | Cavium INC | Stock-Other | 3.63% | — | -2.12% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.31% | -0.37% | -1.12% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.06% | +0.17% | +0.52% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.03% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | -0.01% | -1.86% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.33% | — | -0.18% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.03% | — | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.17% | — | -1.18% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.96% | — | -2.51% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 1.89% | — | -12.82% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.81% | — | +0.28% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.78% | -0.19% | -0.39% | |
| 23 | MODV | ModivCare Inc. | Stock-Other | 1.72% | — | -0.23% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.35% | — | -2.04% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +8.59% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | +0.06% | +6.59% | |
| 27 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.56% | — | -3.11% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.51% | — | -9.86% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | +5.43% | |
| 30 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.43% | — | -37.22% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.01% | +7.40% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | +3.24% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.34% | — | -0.64% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.14% | +1011.59% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | +1.75% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.31% | — | +13.22% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +7.71% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.29% | — | +13.52% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.27% | +0.17% | +4.91% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.02% | +9.85% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.18% | NEW | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.06% | +18.18% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +19.73% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.20% | — | +10.56% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.19% | — | -1.01% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | +0.76% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | +0.01% | -0.31% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -0.98% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | -0.51% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -8.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +0.55% | Add |
| 2 | ALXN | Alexion Pharmaceuticals INC | +0.6% | -0.93% | Trim |
| 3 | ISRG | Intuitive Surgical INC | +0.5% | -1.00% | Trim |
| 4 | BIDU | Baidu INC - Spon Adr | +0.4% | +0.28% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -0.17% | Trim |
| 6 | MELI | Mercadolibre INC | +0.3% | -0.39% | Trim |
| 7 | ULTA | Ulta Beauty INC | +0.3% | -0.32% | Trim |
| 8 | CELG | Celgene CORP | +0.2% | -1.31% | Trim |
| 9 | ILMN | Illumina INC | +0.2% | -1.10% | Trim |
| 10 | MODV | ModivCare Inc. | +0.1% | -0.23% | Trim |
| 11 | TTS1EUR | Tile Shop Hldgs INC | +0.1% | -3.11% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +8.59% | Add |
| 13 | HD | Home Depot INC | +0.1% | +6.59% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +7.40% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +18.18% | Add |
| 16 | BA | Boeing Co/the | 0% | +5.43% | Add |
| 17 | PAYX | Paychex INC | 0% | +13.52% | Add |
| 18 | T | At&t INC | 0% | +13.22% | Add |
| 19 | ABBV | Abbvie INC | 0% | -1.86% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +3.24% | Add |
| 21 | VZ | Verizon Communications INC | 0% | +19.73% | Add |
| 22 | MRK | Merck & Co. INC. | 0% | +9.85% | Add |
| 23 | NSC | Norfolk Southern CORP | 0% | +1.75% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +1011.59% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +0.52% | Add |
| 26 | PFE | Pfizer INC | 0% | +7.71% | Add |
| 27 | NEE | Nextera Energy INC | 0% | +4.91% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +2.88% | Add |
| 29 | SLB | Slb LTD | 0% | +10.56% | Add |
| 30 | CVX | Chevron CORP | 0% | -0.98% | Trim |
| 31 | NUE | Nucor CORP | — | +0.76% | Add |
| 32 | WBA | Walgreens Boots Alliance INC | 0% | -0.64% | Trim |
| 33 | TGT | Target CORP | 0% | -0.51% | Trim |
| 34 | ✓ | Cavium INC | 0% | -2.12% | Trim |
| 35 | ET | Energy Transfer LP | -0.1% | -8.20% | Trim |
| 36 | BKNG | Booking Hldgs INC | -0.1% | -0.18% | Trim |
| 37 | LULU | Lululemon Athletica INC | -0.1% | -1.12% | Trim |
| 38 | PRLB | Proto Labs INC | -0.2% | -2.04% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.3% | -1.04% | Trim |
| 40 | FRPT | Freshpet, Inc. | -0.3% | -37.22% | Trim |
| 41 | BIIB | Biogen INC | -0.3% | -12.82% | Trim |
| 42 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -1.18% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.6% | -1.23% | Trim |
| 44 | KMI | Kinder Morgan INC | -0.6% | -9.86% | Trim |
| 45 | VMWEUR | Vmware Inc-class A | -1% | -2.51% | Trim |
| 46 | AAPL | Apple INC | -1.3% | -1.00% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 50 | GOOG | Alphabet A | — | EXIT | Sold out |