CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.36% | -0.15% | -0.29% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.08% | -0.93% | -0.57% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.62% | +0.08% | -0.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.92% | +0.08% | -0.40% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.39% | -0.37% | -0.49% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.75% | -0.17% | -0.42% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.53% | -0.19% | -1.16% | |
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.29% | -0.11% | -1.67% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.19% | -0.38% | -0.39% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.12% | — | -0.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.03% | -0.83% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.54% | -0.23% | -0.58% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.43% | — | -0.45% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.36% | +0.17% | -1.76% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.03% | -0.47% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.21% | — | -0.91% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -0.01% | +0.16% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.04% | +0.02% | -2.34% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.99% | — | -0.32% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.99% | — | -0.34% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.01% | -4.10% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.23% | -0.64% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.42% | — | -1.68% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.34% | — | -0.69% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.83% | — | -2.13% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | -0.35% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | -3.07% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.17% | +3.23% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | +0.06% | +1.89% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.01% | -1.24% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.05% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | -0.14% | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | +0.02% | +2.42% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -4.31% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.18% | NEW | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.06% | +10.36% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.21% | — | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.25% | +3.93% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.14% | +0.01% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | +0.01% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | — | -1.83% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.05% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.11% | +0.06% | NEW | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | -0.29% | Trim |
| 2 | ISRG | Intuitive Surgical INC | +0.6% | -0.57% | Trim |
| 3 | ILMN | Illumina INC | +0.4% | -0.61% | Trim |
| 4 | LULU | Lululemon Athletica INC | +0.4% | -0.49% | Trim |
| 5 | ABBV | Abbvie INC | +0.2% | -4.10% | Trim |
| 6 | FIVE | Five Below | +0.2% | -0.32% | Trim |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -0.45% | Trim |
| 8 | NEE | Nextera Energy INC | +0.1% | +3.23% | Add |
| 9 | BA | Boeing Co/the | +0.1% | -0.35% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.1% | -0.58% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +1.89% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.47% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.64% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.83% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +10.36% | Add |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | BMY | Bristol-myers Squibb Co | 0% | -4.31% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | +2.42% | Add |
| 19 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | AEP | American Electric Power | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications INC | 0% | -1.83% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | 0% | +3.93% | Add |
| 26 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 27 | PRLB | Proto Labs INC | — | -1.68% | Trim |
| 28 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 29 | PAYX | Paychex INC | — | — | Unchanged |
| 30 | CAT | Caterpillar INC | — | — | Unchanged |
| 31 | CVX | Chevron CORP | — | — | Unchanged |
| 32 | DE | Deere & Co | — | — | Unchanged |
| 33 | ABT | Abbott Laboratories | 0% | -1.24% | Trim |
| 34 | NUE | Nucor CORP | 0% | — | Unchanged |
| 35 | PFE | Pfizer INC | 0% | — | Unchanged |
| 36 | GILD | Gilead Sciences INC | -0.1% | -2.34% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.1% | -3.07% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.16% | Add |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.91% | Trim |
| 40 | EXEL | Exelixis INC | -0.1% | -2.13% | Trim |
| 41 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -0.69% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | -1.76% | Trim |
| 43 | ADBE | Adobe INC | -0.2% | -0.39% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -0.42% | Trim |
| 45 | BAND | Bandwidth Inc-class A | -0.4% | -0.34% | Trim |
| 46 | VMWEUR | Vmware Inc-class A | -0.4% | -0.69% | Trim |
| 47 | AMZN | Amazon.com INC | -0.5% | -0.40% | Trim |
| 48 | MELI | Mercadolibre INC | -0.6% | -1.16% | Trim |
| 49 | ULTA | Ulta Beauty INC | -1.2% | -1.67% | Trim |