CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.76% | -0.15% | -0.67% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.82% | -0.93% | -2.33% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.71% | +0.08% | +0.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.26% | +0.08% | -0.44% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.17% | -0.16% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.54% | -0.37% | -13.14% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.52% | -0.11% | -0.19% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.39% | +0.02% | -2.42% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.37% | — | -1.91% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.35% | — | -1.12% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.03% | -0.77% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.96% | -0.38% | +0.60% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.82% | -0.23% | +0.04% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.81% | -0.19% | -9.96% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.75% | -0.01% | +0.72% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.59% | — | +0.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.03% | -0.64% | |
| 18 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.13% | — | +0.32% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | +0.23% | +25.98% | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 1.86% | — | -1.93% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.85% | — | +0.09% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | +0.17% | -3.49% | |
| 23 | BIIB | Biogen INC | Stock-Healthcare | 1.50% | — | +0.32% | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.39% | — | -5.88% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 1.32% | — | +28.47% | |
| 26 | BAND | Bandwidth Inc-class A | Stock-Other | 1.18% | — | +23.88% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | +0.55% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +0.06% | +0.38% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.40% | +0.17% | +6.57% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | +1.78% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.01% | -2.74% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -3.09% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | +1.25% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.14% | -1.89% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.18% | NEW | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +0.78% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.22% | — | +1.96% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | +0.02% | +0.47% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.20% | — | -1.42% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.06% | -0.63% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.16% | — | +0.87% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -2.16% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.05% | +1.04% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | +0.01% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +0.8% | +0.11% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -0.16% | Trim |
| 3 | AMZN | Amazon.com INC | +0.7% | -0.44% | Trim |
| 4 | LULU | Lululemon Athletica INC | +0.6% | -13.14% | Trim |
| 5 | ISRG | Intuitive Surgical INC | +0.6% | -2.33% | Trim |
| 6 | AAPL | Apple INC | +0.4% | -0.67% | Trim |
| 7 | VMWEUR | Vmware Inc-class A | +0.4% | -1.12% | Trim |
| 8 | NVDA | Nvidia CORP | +0.4% | +25.98% | Add |
| 9 | BAND | Bandwidth Inc-class A | +0.3% | +23.88% | Add |
| 10 | ULTA | Ulta Beauty INC | +0.3% | -0.19% | Trim |
| 11 | ADBE | Adobe INC | +0.2% | +0.60% | Add |
| 12 | EXEL | Exelixis INC | +0.2% | +28.47% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +0.32% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.64% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | +0.1% | +0.09% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -0.77% | Trim |
| 17 | HD | Home Depot INC | 0% | +0.38% | Add |
| 18 | NSC | Norfolk Southern CORP | 0% | +1.78% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +6.57% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +0.47% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | -1.89% | Trim |
| 22 | PAYX | Paychex INC | 0% | -1.42% | Trim |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 25 | BIIB | Biogen INC | — | +0.32% | Add |
| 26 | COST | Costco Wholesale CORP | — | -0.63% | Trim |
| 27 | DUK | Duke Energy CORP | — | +1.54% | Add |
| 28 | PFE | Pfizer INC | 0% | +0.78% | Add |
| 29 | SLB | Slb LTD | 0% | +0.87% | Add |
| 30 | VZ | Verizon Communications INC | 0% | -2.16% | Trim |
| 31 | NUE | Nucor CORP | 0% | — | Unchanged |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 0% | +0.71% | Add |
| 33 | CAT | Caterpillar INC | 0% | +1.04% | Add |
| 34 | BA | Boeing Co/the | 0% | +0.55% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -0.33% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | +1.25% | Add |
| 37 | ABT | Abbott Laboratories | 0% | -2.74% | Trim |
| 38 | T | At&t INC | 0% | +1.96% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -3.09% | Trim |
| 40 | PRLB | Proto Labs INC | -0.1% | -1.93% | Trim |
| 41 | ABBV | Abbvie INC | -0.2% | +0.72% | Add |
| 42 | BKNG | Booking Holdings INC | -0.3% | +0.04% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.3% | -1.91% | Trim |
| 44 | SBUX | Starbucks CORP | -0.5% | -3.49% | Trim |
| 45 | GILD | Gilead Sciences INC | -0.5% | -2.42% | Trim |
| 46 | MELI | Mercadolibre INC | -1.1% | -9.96% | Trim |
| 47 | CELG | Celgene CORP | -2.4% | -5.88% | Trim |
| 48 | DE | Deere & Co | — | EXIT | Sold out |