CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.87% | -0.15% | -0.66% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.59% | -0.93% | -1.10% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 8.92% | +0.08% | -1.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.02% | +0.08% | -0.63% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.73% | -0.37% | -1.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -0.17% | -0.19% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.93% | -0.11% | -2.36% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.35% | — | -2.13% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.26% | +0.02% | -1.02% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.03% | -0.76% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.02% | -0.38% | -0.22% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 2.97% | -0.01% | -1.54% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.86% | -0.19% | -4.00% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.79% | — | -2.63% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.74% | — | -1.19% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | -0.23% | -0.49% | |
| 17 | CELG | Celgene CORP | Stock-Other | 2.52% | — | -1.79% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.25% | +0.17% | -1.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.03% | -0.62% | |
| 20 | PRLB | Proto Labs INC | Stock-Other | 1.86% | — | -4.12% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.82% | — | -0.65% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.70% | — | -0.73% | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | 1.41% | — | -0.02% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.31% | — | -1.07% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 1.08% | — | -19.05% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.23% | -17.71% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -0.83% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.06% | -0.29% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.47% | +0.17% | +0.22% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.01% | -1.95% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | -1.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.14% | +0.45% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.05% | -0.51% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -3.36% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -0.58% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.02% | -0.31% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.18% | NEW | |
| 38 | T | At&t INC | Stock-Comm Services | 0.22% | — | -0.88% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.19% | — | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | -1.07% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | +0.06% | -2.11% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | -0.32% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | -1.96% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.05% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | +0.01% | -0.92% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | -0.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | -1.68% | Trim |
| 2 | ABBV | Abbvie INC | +0.5% | -1.54% | Trim |
| 3 | ISRG | Intuitive Surgical INC | +0.4% | -1.10% | Trim |
| 4 | VMWEUR | Vmware Inc-class A | +0.3% | -2.13% | Trim |
| 5 | ULTA | Ulta Beauty INC | +0.3% | -2.36% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.76% | Trim |
| 7 | BKNG | Booking Holdings INC | +0.2% | -0.49% | Trim |
| 8 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -1.19% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.62% | Trim |
| 10 | ADBE | Adobe INC | +0.2% | -0.22% | Trim |
| 11 | ILMN | Illumina INC | +0.2% | -1.72% | Trim |
| 12 | MELI | Mercadolibre INC | +0.1% | -4.00% | Trim |
| 13 | EXEL | Exelixis INC | +0.1% | -19.05% | Trim |
| 14 | BIIB | Biogen INC | +0.1% | -0.73% | Trim |
| 15 | NEE | Nextera Energy INC | +0.1% | +0.22% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.45% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | -1.95% | Trim |
| 18 | BA | Boeing Co/the | +0.1% | -0.83% | Trim |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.31% | Trim |
| 20 | GILD | Gilead Sciences INC | +0.1% | -1.02% | Trim |
| 21 | PFE | Pfizer INC | +0.1% | -0.58% | Trim |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.63% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.51% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.19% | Trim |
| 25 | VZ | Verizon Communications INC | 0% | -0.32% | Trim |
| 26 | HD | Home Depot INC | 0% | -0.29% | Trim |
| 27 | DUK | Duke Energy CORP | 0% | -0.92% | Trim |
| 28 | NSC | Norfolk Southern CORP | 0% | -1.24% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.64% | Trim |
| 30 | PAYX | Paychex INC | 0% | — | Unchanged |
| 31 | DE | Deere & Co | 0% | -0.69% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -3.36% | Trim |
| 33 | T | At&t INC | 0% | -0.88% | Trim |
| 34 | NUE | Nucor CORP | 0% | -1.07% | Trim |
| 35 | TROW | T Rowe Price Group INC | 0% | -1.96% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | -2.11% | Trim |
| 37 | CAT | Caterpillar INC | — | — | Unchanged |
| 38 | BAND | Bandwidth Inc-class A | -0.1% | -0.02% | Trim |
| 39 | BIDU | Baidu INC - Spon Adr | -0.2% | -1.07% | Trim |
| 40 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -0.65% | Trim |
| 41 | CELG | Celgene CORP | -0.3% | -1.79% | Trim |
| 42 | PRLB | Proto Labs INC | -0.3% | -4.12% | Trim |
| 43 | LULU | Lululemon Athletica INC | -0.3% | -1.75% | Trim |
| 44 | AMZN | Amazon.com INC | -0.4% | -0.63% | Trim |
| 45 | NVDA | Nvidia CORP | -1% | -17.71% | Trim |
| 46 | AAPL | Apple INC | -1.6% | -0.66% | Trim |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |