CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 13.13% | -0.15% | -1.80% | |
| 2 | CELG | Celgene CORP | Stock-Other | 6.78% | — | -1.98% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.60% | -0.93% | -2.00% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 6.19% | +0.08% | -1.93% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 5.52% | -0.11% | -2.34% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.16% | -0.17% | -1.85% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | +0.08% | -2.40% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.20% | +0.02% | -1.15% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.72% | — | -6.04% | |
| 10 | ✓ | Cavium INC | Stock-Other | 3.54% | — | -2.13% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.27% | — | -15.13% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.23% | -0.19% | -1.59% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.14% | — | -1.33% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.03% | +1.21% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.80% | -0.37% | -1.35% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.73% | +0.17% | -2.18% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.71% | — | -2.21% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.50% | — | -4.02% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 2.49% | -0.01% | -1.81% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.03% | -2.23% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.65% | — | -2.50% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.63% | — | -2.35% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.06% | — | -2.86% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.63% | — | -3.64% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.06% | -6.50% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | -5.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.05% | -2.96% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -7.46% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | -1.88% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.01% | -4.19% | |
| 31 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.35% | — | -12.98% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.35% | — | -2.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.14% | -1.85% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | -5.30% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.32% | — | -2.79% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | +0.17% | -3.06% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.18% | NEW | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.02% | -1.71% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.23% | — | -7.83% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.22% | +0.01% | -1.23% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.21% | — | -3.12% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.06% | -6.60% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | -5.39% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | -4.32% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | +0.01% | -4.94% | |
| 46 | ✓ | Bioverativ Inc | Stock-Other | 0.15% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | -8.62% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | -2.39% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -1.80% | Trim |
| 2 | ILMN | Illumina INC | +1% | -1.93% | Trim |
| 3 | MELI | Mercadolibre INC | +0.6% | -1.59% | Trim |
| 4 | ISRG | Intuitive Surgical INC | +0.5% | -2.00% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.85% | Trim |
| 6 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | -15.13% | Trim |
| 7 | BKNG | Booking Hldgs INC | +0.3% | -1.33% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.40% | Trim |
| 9 | VMWEUR | Vmware Inc-class A | +0.1% | -2.21% | Trim |
| 10 | ✓ | Cavium INC | +0.1% | -2.13% | Trim |
| 11 | ABT | Abbott Laboratories | 0% | -4.19% | Trim |
| 12 | LLY | Eli Lilly & Co | — | -1.85% | Trim |
| 13 | BA | Boeing Co/the | 0% | -5.20% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | -1.71% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | -2.96% | Trim |
| 16 | NEE | Nextera Energy INC | 0% | -3.06% | Trim |
| 17 | COST | Costco Wholesale CORP | 0% | -6.60% | Trim |
| 18 | NUE | Nucor CORP | 0% | -1.23% | Trim |
| 19 | DUK | Duke Energy CORP | 0% | -4.94% | Trim |
| 20 | ET | Energy Transfer LP | 0% | -2.39% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.21% | Add |
| 22 | IP | International Paper Co | 0% | -4.07% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -4.39% | Trim |
| 24 | NSC | Norfolk Southern CORP | 0% | -1.88% | Trim |
| 25 | PFE | Pfizer INC | 0% | -5.30% | Trim |
| 26 | ULTA | Ulta Beauty INC | 0% | -2.34% | Trim |
| 27 | CVX | Chevron CORP | 0% | -4.32% | Trim |
| 28 | HD | Home Depot INC | 0% | -6.50% | Trim |
| 29 | VZ | Verizon Communications INC | -0.1% | -5.39% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -8.62% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -3.12% | Trim |
| 32 | PAYX | Paychex INC | -0.1% | -2.79% | Trim |
| 33 | T | At&t INC | -0.1% | -2.83% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.83% | Trim |
| 35 | KMI | Kinder Morgan INC | -0.1% | -3.64% | Trim |
| 36 | TTS1EUR | Tile Shop Hldgs INC | -0.1% | -12.98% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.23% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -7.46% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -0.1% | -2.50% | Trim |
| 40 | PRLB | Proto Labs INC | -0.2% | -2.86% | Trim |
| 41 | SBUX | Starbucks CORP | -0.2% | -2.18% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | -1.81% | Trim |
| 43 | BIIB | Biogen INC | -0.3% | -2.35% | Trim |
| 44 | CELG | Celgene CORP | -0.3% | -1.98% | Trim |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.4% | -6.04% | Trim |
| 46 | ALXN | Alexion Pharmaceuticals INC | -0.4% | -4.02% | Trim |
| 47 | GILD | Gilead Sciences INC | -0.7% | -1.15% | Trim |
| 48 | LULU | Lululemon Athletica INC | -1.1% | -1.35% | Trim |
| 49 | ✓ | Bioverativ Inc | — | NEW | New buy |