CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.28% | -0.15% | -1.61% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.67% | -0.93% | +188.18% | |
| 3 | CELG | Celgene CORP | Stock-Other | 6.65% | — | -5.78% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 6.35% | +0.08% | -1.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | -0.17% | -0.58% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.72% | +0.08% | -0.86% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.47% | +0.02% | -0.34% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.87% | -0.11% | -0.41% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.67% | — | -8.62% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.37% | -0.19% | -3.85% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | +0.03% | -0.58% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.99% | -0.01% | -1.25% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.97% | -0.37% | -1.34% | |
| 14 | ✓ | Cavium INC | Stock-Other | 2.88% | — | -0.96% | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.86% | — | -0.40% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.85% | — | -0.58% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.62% | — | -0.05% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.58% | — | -83.93% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.22% | +0.17% | -0.86% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.03% | -1.72% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.15% | — | -0.30% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.00% | -0.38% | — | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.73% | — | +2.85% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.48% | — | -1.24% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | -1.83% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.06% | +0.21% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +3.92% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.44% | — | -9.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.05% | -0.36% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.01% | +1.42% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | — | -1.57% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | +0.17% | +1.35% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.30% | — | +0.41% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.14% | +0.58% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.18% | NEW | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | -3.62% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.24% | +0.02% | -0.60% | |
| 38 | PAYX | Paychex INC | Stock-Tech | 0.23% | — | -16.40% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.21% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.18% | +0.01% | -0.45% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | -1.17% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.06% | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.17% | — | +2.22% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | -0.35% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.14% | — | -11.77% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | +0.01% | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -2.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.5% | -0.30% | Trim |
| 2 | VMWEUR | Vmware Inc-class A | +0.4% | -0.58% | Trim |
| 3 | ABBV | Abbvie INC | +0.4% | -1.25% | Trim |
| 4 | ILMN | Illumina INC | +0.4% | -1.69% | Trim |
| 5 | GILD | Gilead Sciences INC | +0.3% | -0.34% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -0.58% | Trim |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | -0.05% | Trim |
| 8 | BIIB | Biogen INC | +0.2% | +2.85% | Add |
| 9 | PRLB | Proto Labs INC | +0.1% | -1.24% | Trim |
| 10 | BA | Boeing Co/the | +0.1% | -1.83% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +3.92% | Add |
| 12 | ISRG | Intuitive Surgical INC | 0% | +188.18% | Add |
| 13 | TROW | T Rowe Price Group INC | 0% | -0.35% | Trim |
| 14 | ABT | Abbott Laboratories | 0% | +1.42% | Add |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | -1.17% | Trim |
| 17 | SLB | Slb LTD | 0% | +2.22% | Add |
| 18 | HD | Home Depot INC | — | +0.21% | Add |
| 19 | NSC | Norfolk Southern CORP | — | -1.57% | Trim |
| 20 | NEE | Nextera Energy INC | — | +1.35% | Add |
| 21 | LLY | Eli Lilly & Co | — | +0.58% | Add |
| 22 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 23 | T | At&t INC | 0% | +0.41% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -1.48% | Trim |
| 25 | PFE | Pfizer INC | 0% | -3.62% | Trim |
| 26 | ET | Energy Transfer LP | 0% | -2.83% | Trim |
| 27 | NUE | Nucor CORP | 0% | -0.45% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | -0.60% | Trim |
| 29 | ✓ | Cavium INC | 0% | -0.96% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | -11.77% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -0.36% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -0.58% | Trim |
| 33 | PAYX | Paychex INC | -0.1% | -16.40% | Trim |
| 34 | CELG | Celgene CORP | -0.1% | -5.78% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.72% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.1% | -9.99% | Trim |
| 37 | LULU | Lululemon Athletica INC | -0.1% | -1.34% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -1.61% | Trim |
| 39 | MELI | Mercadolibre INC | -0.3% | -3.85% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.3% | -8.62% | Trim |
| 41 | BKNG | Booking Hldgs INC | -0.3% | -0.40% | Trim |
| 42 | SBUX | Starbucks CORP | -0.4% | -0.86% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | -0.86% | Trim |
| 44 | VIPS | Vipshop Holdings LTD - Adr | -0.8% | -83.93% | Trim |
| 45 | ULTA | Ulta Beauty INC | -1.4% | -0.41% | Trim |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 48 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 49 | ✓ | Bioverativ Inc | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |