CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.06% | -0.15% | -0.56% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.61% | -0.93% | -0.89% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.80% | +0.08% | -0.59% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.04% | +0.08% | -0.36% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.40% | -0.37% | -0.17% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.73% | -0.11% | -0.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.17% | -0.21% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.19% | -0.19% | -0.68% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.74% | — | +0.01% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.01% | -0.38% | -0.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.03% | +0.22% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.71% | — | +0.28% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.60% | — | +0.60% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.44% | +0.02% | -15.13% | |
| 15 | CELG | Celgene CORP | Stock-Other | 2.43% | — | -22.70% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.25% | -0.23% | +0.04% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | +0.17% | -2.72% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.03% | +0.35% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.10% | — | -2.27% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.98% | — | +0.85% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | -0.01% | -15.46% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.46% | — | -0.81% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.23% | +25.07% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.16% | — | +0.95% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 1.16% | — | +4.61% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 1.08% | — | -4.60% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | -0.49% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.06% | +4.49% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.45% | +0.17% | +2.95% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | -1.02% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.01% | -5.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.14% | +2.25% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.05% | +3.02% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | — | -0.85% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +2.16% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.26% | +0.02% | +1.65% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.21% | — | +2.01% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.18% | NEW | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.20% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.06% | +4.30% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.16% | +0.01% | -1.08% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.13% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.05% | +1.28% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | +0.01% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.03% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.25% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.3% | -0.68% | Trim |
| 2 | ULTA | Ulta Beauty INC | +0.8% | -0.55% | Trim |
| 3 | LULU | Lululemon Athletica INC | +0.7% | -0.17% | Trim |
| 4 | BAND | Bandwidth Inc-class A | +0.6% | +0.85% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +25.07% | Add |
| 6 | VMWEUR | Vmware Inc-class A | +0.4% | +0.01% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -0.21% | Trim |
| 8 | ALXN | Alexion Pharmaceuticals INC | +0.3% | -2.27% | Trim |
| 9 | AAPL | Apple INC | +0.2% | -0.56% | Trim |
| 10 | EXEL | Exelixis INC | +0.1% | +4.61% | Add |
| 11 | ISRG | Intuitive Surgical INC | 0% | -0.89% | Trim |
| 12 | AMZN | Amazon.com INC | 0% | -0.36% | Trim |
| 13 | NSC | Norfolk Southern CORP | 0% | -1.02% | Trim |
| 14 | PAYX | Paychex INC | 0% | — | Unchanged |
| 15 | COST | Costco Wholesale CORP | 0% | +4.30% | Add |
| 16 | BA | Boeing Co/the | — | -0.49% | Trim |
| 17 | ADBE | Adobe INC | 0% | -0.13% | Trim |
| 18 | HD | Home Depot INC | 0% | +4.49% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +2.25% | Add |
| 20 | T | At&t INC | 0% | +2.01% | Add |
| 21 | NUE | Nucor CORP | 0% | -1.08% | Trim |
| 22 | CAT | Caterpillar INC | 0% | +1.28% | Add |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 25 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy INC | 0% | +2.95% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +3.02% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | +1.65% | Add |
| 29 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -0.71% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -5.60% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | +2.16% | Add |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.28% | Add |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | -0.85% | Trim |
| 35 | CELG | Celgene CORP | -0.1% | -22.70% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.22% | Add |
| 38 | SBUX | Starbucks CORP | -0.1% | -2.72% | Trim |
| 39 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +0.60% | Add |
| 40 | BIDU | Baidu INC - Spon Adr | -0.2% | +0.95% | Add |
| 41 | BKNG | Booking Holdings INC | -0.4% | +0.04% | Add |
| 42 | PRLB | Proto Labs INC | -0.4% | -0.81% | Trim |
| 43 | BIIB | Biogen INC | -0.6% | -4.60% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.8% | -15.13% | Trim |
| 45 | ABBV | Abbvie INC | -1.1% | -15.46% | Trim |
| 46 | ILMN | Illumina INC | -1.1% | -0.59% | Trim |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | NEW | New buy |