CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.91% | -0.15% | -0.66% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.62% | -0.93% | -1.59% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 6.67% | +0.08% | -0.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +0.08% | -1.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | -0.17% | -0.31% | |
| 6 | CELG | Celgene CORP | Stock-Other | 4.51% | — | -1.85% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.81% | -0.19% | -3.55% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.80% | +0.02% | -0.22% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.68% | -0.11% | -0.22% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.59% | -0.37% | -0.57% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.45% | — | -0.51% | |
| 12 | ✓ | Cavium INC | Stock-Other | 3.30% | — | -6.49% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.16% | — | +0.18% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.03% | -1.88% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 3.11% | -0.01% | -0.80% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.62% | — | -0.04% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.44% | — | -0.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.03% | -1.14% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.26% | -0.38% | +0.05% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.24% | +0.17% | -2.09% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.18% | — | +1.33% | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.93% | — | -1.15% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.81% | — | -0.72% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 1.67% | — | -1.22% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | -0.61% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | +0.06% | -1.05% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | -2.49% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.05% | -3.05% | |
| 29 | KMI | Kinder Morgan INC | Stock-Energy | 0.39% | — | -4.01% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | -0.02% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.01% | -2.39% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.32% | +0.17% | -0.69% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.28% | — | -2.44% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.18% | NEW | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.14% | -2.31% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -1.76% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.24% | — | -5.27% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.02% | -1.51% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.19% | +0.01% | -4.93% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | -2.70% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.06% | -7.93% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | -3.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.15% | — | -2.28% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.15% | — | -4.35% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | +0.01% | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.05% | — | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | -9.05% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | -1.11% | Trim |
| 2 | AAPL | Apple INC | +0.6% | -0.66% | Trim |
| 3 | LULU | Lululemon Athletica INC | +0.6% | -0.57% | Trim |
| 4 | MELI | Mercadolibre INC | +0.4% | -3.55% | Trim |
| 5 | ✓ | Cavium INC | +0.4% | -6.49% | Trim |
| 6 | PRLB | Proto Labs INC | +0.3% | -0.72% | Trim |
| 7 | ILMN | Illumina INC | +0.3% | -0.64% | Trim |
| 8 | VMWEUR | Vmware Inc-class A | +0.3% | +0.18% | Add |
| 9 | ADBE | Adobe INC | +0.3% | +0.05% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | -0.80% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -1.88% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.14% | Trim |
| 13 | BA | Boeing Co/the | +0.1% | -0.61% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -1.05% | Trim |
| 15 | SBUX | Starbucks CORP | 0% | -2.09% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | -0.02% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -4.61% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -3.05% | Trim |
| 19 | PAYX | Paychex INC | 0% | -5.27% | Trim |
| 20 | TROW | T Rowe Price Group INC | 0% | -3.94% | Trim |
| 21 | NUE | Nucor CORP | 0% | -4.93% | Trim |
| 22 | NEE | Nextera Energy INC | — | -0.69% | Trim |
| 23 | ABT | Abbott Laboratories | — | -2.39% | Trim |
| 24 | VZ | Verizon Communications INC | — | -2.70% | Trim |
| 25 | COST | Costco Wholesale CORP | — | -7.93% | Trim |
| 26 | CVX | Chevron CORP | — | -2.28% | Trim |
| 27 | IP | International Paper Co | — | — | Unchanged |
| 28 | DUK | Duke Energy CORP | — | — | Unchanged |
| 29 | PFE | Pfizer INC | 0% | -1.76% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | 0% | -9.05% | Trim |
| 31 | SLB | Slb LTD | 0% | -4.35% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -2.31% | Trim |
| 33 | T | At&t INC | 0% | -2.44% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | -0.31% | Trim |
| 35 | MRK | Merck & Co. INC. | 0% | -1.51% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.1% | -1.59% | Trim |
| 37 | KMI | Kinder Morgan INC | -0.1% | -4.01% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -2.49% | Trim |
| 39 | BIIB | Biogen INC | -0.1% | -1.22% | Trim |
| 40 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -0.44% | Trim |
| 41 | ULTA | Ulta Beauty INC | -0.2% | -0.22% | Trim |
| 42 | BIDU | Baidu INC - Spon Adr | -0.2% | -1.15% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.51% | Trim |
| 44 | BKNG | Booking Hldgs INC | -0.2% | -0.04% | Trim |
| 45 | ALXN | Alexion Pharmaceuticals INC | -0.4% | +1.33% | Add |
| 46 | GILD | Gilead Sciences INC | -0.7% | -0.22% | Trim |
| 47 | CELG | Celgene CORP | -2.1% | -1.85% | Trim |
| 48 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 49 | CAT | Caterpillar INC | — | NEW | New buy |
| 50 | DE | Deere & Co | — | NEW | New buy |