CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.67% | -0.15% | -0.82% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.47% | -0.93% | -1.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.37% | +0.08% | -0.83% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 7.19% | +0.08% | -1.59% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.03% | -0.37% | -0.86% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.16% | -0.19% | -1.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.07% | -0.17% | -0.58% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.49% | -0.11% | -3.43% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.54% | — | -1.15% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.42% | -0.38% | +0.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | +0.03% | -1.12% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.56% | +0.17% | -7.43% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.43% | -0.23% | -0.95% | |
| 14 | BAND | Bandwidth Inc-class A | Stock-Other | 2.34% | — | +1.48% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.33% | — | -3.18% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.28% | — | +0.16% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.01% | +1395.12% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.03% | -1.25% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | +0.02% | -14.10% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.83% | — | — | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.50% | — | -13.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.23% | +8.55% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.42% | — | -0.50% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.38% | -0.01% | -8.75% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.95% | — | -3.54% | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.76% | — | -2.18% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -4.59% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | +0.06% | +2.64% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.17% | +16.46% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | -4.69% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.01% | -11.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | +1.30% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.14% | -2.20% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +2.88% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | +0.02% | -1.24% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | -7.19% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | +0.18% | NEW | |
| 38 | T | At&t INC | Stock-Comm Services | 0.22% | — | -1.02% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.06% | -0.48% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.15% | +0.01% | -0.46% | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | -4.00% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.25% | +7.95% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.05% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -6.43% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | +0.01% | +3.35% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -1.67% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.10% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.1% | +1395.12% | Add |
| 2 | MELI | Mercadolibre INC | +1% | -1.25% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -0.58% | Trim |
| 4 | LULU | Lululemon Athletica INC | +0.6% | -0.86% | Trim |
| 5 | AAPL | Apple INC | +0.6% | -0.82% | Trim |
| 6 | SBUX | Starbucks CORP | +0.4% | -7.43% | Trim |
| 7 | ADBE | Adobe INC | +0.4% | +0.41% | Add |
| 8 | BAND | Bandwidth Inc-class A | +0.4% | +1.48% | Add |
| 9 | AMZN | Amazon.com INC | +0.3% | -0.83% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.2% | -0.95% | Trim |
| 11 | NEE | Nextera Energy INC | +0.1% | +16.46% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.12% | Trim |
| 13 | HD | Home Depot INC | +0.1% | +2.64% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +8.55% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +7.95% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -1.25% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.96% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -0.48% | Trim |
| 19 | T | At&t INC | 0% | -1.02% | Trim |
| 20 | PAYX | Paychex INC | 0% | — | Unchanged |
| 21 | TROW | T Rowe Price Group INC | 0% | -4.00% | Trim |
| 22 | DE | Deere & Co | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | — | +2.88% | Add |
| 24 | MRK | Merck & Co. INC. | 0% | -1.24% | Trim |
| 25 | NUE | Nucor CORP | 0% | -0.46% | Trim |
| 26 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | -6.43% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -11.15% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +1.30% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -4.69% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -7.19% | Trim |
| 32 | PRLB | Proto Labs INC | 0% | -0.50% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.1% | -2.20% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | -4.59% | Trim |
| 35 | VMWEUR | Vmware Inc-class A | -0.2% | -1.15% | Trim |
| 36 | EXEL | Exelixis INC | -0.2% | -3.54% | Trim |
| 37 | ULTA | Ulta Beauty INC | -0.2% | -3.43% | Trim |
| 38 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | +0.16% | Add |
| 39 | GILD | Gilead Sciences INC | -0.4% | -14.10% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.4% | -3.18% | Trim |
| 41 | BIDU | Baidu INC - Spon Adr | -0.4% | -2.18% | Trim |
| 42 | ABBV | Abbvie INC | -0.5% | -8.75% | Trim |
| 43 | ALXN | Alexion Pharmaceuticals INC | -0.6% | -13.16% | Trim |
| 44 | ILMN | Illumina INC | -0.6% | -1.59% | Trim |
| 45 | ISRG | Intuitive Surgical INC | -1.1% | -1.56% | Trim |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | FIVE | Five Below | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |