CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.85% | -0.15% | -2.47% | |
| 2 | CELG | Celgene CORP | Stock-Other | 7.07% | — | -3.01% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.12% | -0.93% | -2.75% | |
| 4 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.56% | -0.11% | -1.88% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 5.21% | +0.08% | -2.81% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.92% | +0.02% | -1.90% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.69% | +0.08% | -1.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.17% | -1.95% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 4.10% | — | -8.73% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.91% | -0.37% | -2.30% | |
| 11 | ✓ | Cavium INC | Stock-Other | 3.47% | — | -3.25% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.99% | — | -5.74% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.03% | -2.50% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.91% | +0.17% | -2.61% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.89% | — | -1.87% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.88% | — | -1.53% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | -0.01% | -1.84% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.66% | -0.19% | -1.63% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.60% | — | -2.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.03% | -5.13% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 1.90% | — | -4.28% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | — | -10.24% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.21% | — | -20.61% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | -3.87% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.06% | -2.77% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +2.11% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -2.40% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.05% | -2.68% | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.45% | — | -13.46% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.40% | — | -1.07% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -2.69% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.37% | — | +0.64% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -0.44% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.01% | -3.70% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.14% | +2.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.18% | NEW | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | +0.17% | +1.55% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.02% | +0.49% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.28% | — | -3.07% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.26% | — | -0.80% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.24% | +0.01% | -5.94% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.24% | — | +1.86% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | +0.06% | -7.08% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -2.80% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.18% | — | -7.30% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | +0.01% | +3.40% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.16% | — | -7.13% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.15% | — | -3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.9% | -3.01% | Trim |
| 2 | AAPL | Apple INC | +0.8% | -2.47% | Trim |
| 3 | ULTA | Ulta Beauty INC | +0.6% | -1.88% | Trim |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.5% | -8.73% | Trim |
| 5 | LULU | Lululemon Athletica INC | +0.4% | -2.30% | Trim |
| 6 | ✓ | Cavium INC | +0.4% | -3.25% | Trim |
| 7 | VMWEUR | Vmware Inc-class A | +0.3% | -2.14% | Trim |
| 8 | SBUX | Starbucks CORP | +0.2% | -2.61% | Trim |
| 9 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -1.87% | Trim |
| 10 | BKNG | Booking Hldgs INC | +0.1% | -1.53% | Trim |
| 11 | ABBV | Abbvie INC | +0.1% | -1.84% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.50% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -2.40% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +2.11% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | Trim |
| 16 | NSC | Norfolk Southern CORP | +0.1% | -2.69% | Trim |
| 17 | HD | Home Depot INC | +0.1% | -2.77% | Trim |
| 18 | NUE | Nucor CORP | 0% | -5.94% | Trim |
| 19 | PAYX | Paychex INC | 0% | +0.64% | Add |
| 20 | T | At&t INC | 0% | -1.07% | Trim |
| 21 | TTS1EUR | Tile Shop Hldgs INC | 0% | -13.46% | Trim |
| 22 | CVX | Chevron CORP | 0% | -2.80% | Trim |
| 23 | SLB | Slb LTD | 0% | -0.80% | Trim |
| 24 | VZ | Verizon Communications INC | 0% | +1.86% | Add |
| 25 | ET | Energy Transfer LP | 0% | -3.93% | Trim |
| 26 | TROW | T Rowe Price Group INC | 0% | -7.30% | Trim |
| 27 | NEE | Nextera Energy INC | 0% | +1.55% | Add |
| 28 | WBA | Walgreens Boots Alliance INC | 0% | -3.07% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | -5.13% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -2.68% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | +2.61% | Add |
| 32 | PFE | Pfizer INC | 0% | -0.44% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | -7.08% | Trim |
| 34 | IP | International Paper Co | 0% | -7.13% | Trim |
| 35 | DUK | Duke Energy CORP | 0% | +3.40% | Add |
| 36 | MRK | Merck & Co. INC. | — | +0.49% | Add |
| 37 | ABT | Abbott Laboratories | 0% | -3.70% | Trim |
| 38 | KMI | Kinder Morgan INC | -0.1% | -3.87% | Trim |
| 39 | BIIB | Biogen INC | -0.1% | -4.28% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.3% | -1.90% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -1.63% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.3% | -10.24% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -1.95% | Trim |
| 44 | MELI | Mercadolibre INC | -0.3% | -1.63% | Trim |
| 45 | PRLB | Proto Labs INC | -0.5% | -20.61% | Trim |
| 46 | ISRG | Intuitive Surgical INC | -0.6% | -2.75% | Trim |
| 47 | VIPS | Vipshop Holdings LTD - Adr | -0.9% | -5.74% | Trim |
| 48 | ILMN | Illumina INC | -1.9% | -2.81% | Trim |