CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.06% | -0.15% | -1.35% | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 7.09% | +0.08% | -1.64% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.71% | -0.93% | -2.19% | |
| 4 | CELG | Celgene CORP | Stock-Other | 6.14% | — | -1.38% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.17% | +0.02% | -1.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.96% | +0.08% | -1.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.96% | -0.17% | -1.01% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.93% | -0.11% | -1.30% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.87% | — | +13.83% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.57% | — | -8.34% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.50% | -0.37% | -6.62% | |
| 12 | ✓ | Cavium INC | Stock-Other | 3.12% | — | -0.58% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.99% | -0.19% | -0.22% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | +0.03% | -1.42% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.75% | — | -0.63% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.74% | — | +2.70% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | +0.17% | +0.20% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 2.56% | -0.01% | -0.61% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.03% | -1.87% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.31% | — | +1.74% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 2.04% | — | +6.11% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.04% | — | +17.82% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.66% | — | +8.25% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | -0.86% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | +0.06% | -1.68% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | +2.71% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.05% | +2.79% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | -0.10% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.41% | — | -23.61% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.01% | -2.95% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.36% | — | +1.50% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +6.21% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.14% | +1.61% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | -1.25% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.33% | — | -1.42% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.17% | -0.26% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.02% | +1.75% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.26% | — | -2.30% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.18% | NEW | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.23% | — | -1.13% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | +1.92% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +1.19% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.20% | +0.01% | -0.82% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -0.79% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | -6.45% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | +0.01% | -2.55% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.15% | — | -3.04% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +2.2% | +13.83% | Add |
| 2 | ILMN | Illumina INC | +1.1% | -1.64% | Trim |
| 3 | AAPL | Apple INC | +0.9% | -1.35% | Trim |
| 4 | ✓ | Cavium INC | +0.9% | -0.58% | Trim |
| 5 | MELI | Mercadolibre INC | +0.6% | -0.22% | Trim |
| 6 | BIIB | Biogen INC | +0.5% | +6.11% | Add |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | +1.74% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | -1.38% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | +0.4% | +17.82% | Add |
| 10 | BKNG | Booking Hldgs INC | +0.3% | +2.70% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -1.01% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.87% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.42% | Trim |
| 14 | PRLB | Proto Labs INC | +0.1% | +8.25% | Add |
| 15 | KMI | Kinder Morgan INC | +0.1% | -0.86% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +13.50% | Add |
| 17 | ISRG | Intuitive Surgical INC | 0% | -2.19% | Trim |
| 18 | NSC | Norfolk Southern CORP | 0% | -1.25% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | +1.75% | Add |
| 20 | ET | Energy Transfer LP | 0% | -0.61% | Trim |
| 21 | IP | International Paper Co | 0% | -3.04% | Trim |
| 22 | ABT | Abbott Laboratories | 0% | -2.95% | Trim |
| 23 | NUE | Nucor CORP | 0% | -0.82% | Trim |
| 24 | DUK | Duke Energy CORP | 0% | -2.55% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | +1.61% | Add |
| 26 | PFE | Pfizer INC | 0% | +6.21% | Add |
| 27 | BA | Boeing Co/the | 0% | -0.10% | Trim |
| 28 | CVX | Chevron CORP | 0% | -0.79% | Trim |
| 29 | SLB | Slb LTD | 0% | -1.13% | Trim |
| 30 | COST | Costco Wholesale CORP | 0% | +1.92% | Add |
| 31 | WBA | Walgreens Boots Alliance INC | 0% | -2.30% | Trim |
| 32 | PAYX | Paychex INC | 0% | -1.42% | Trim |
| 33 | VZ | Verizon Communications INC | 0% | +1.19% | Add |
| 34 | TROW | T Rowe Price Group INC | 0% | -6.45% | Trim |
| 35 | HD | Home Depot INC | 0% | -1.68% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +2.79% | Add |
| 37 | NEE | Nextera Energy INC | -0.1% | -0.26% | Trim |
| 38 | T | At&t INC | -0.1% | +1.50% | Add |
| 39 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -0.63% | Trim |
| 40 | CELG | Celgene CORP | -0.1% | -1.38% | Trim |
| 41 | ABBV | Abbvie INC | -0.1% | -0.61% | Trim |
| 42 | BMY | Bristol-myers Squibb Co | -0.2% | +2.71% | Add |
| 43 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -23.61% | Trim |
| 44 | SBUX | Starbucks CORP | -0.3% | +0.20% | Add |
| 45 | ULTA | Ulta Beauty INC | -0.5% | -1.30% | Trim |
| 46 | GILD | Gilead Sciences INC | -0.7% | -1.13% | Trim |
| 47 | LULU | Lululemon Athletica INC | -1.4% | -6.62% | Trim |
| 48 | CTSH | Cognizant Tech Solutions-a | -1.4% | -8.34% | Trim |
| 49 | MODV | ModivCare Inc. | — | EXIT | Sold out |