CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.84% | -0.15% | -0.82% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.88% | -0.93% | -0.99% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 7.42% | +0.08% | -1.03% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.84% | -0.37% | -1.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | +0.08% | -0.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.17% | -0.86% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.13% | -0.19% | -2.64% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.42% | -0.38% | -0.27% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | +0.03% | -1.54% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.97% | -0.11% | -1.17% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.82% | — | -0.41% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.79% | — | -1.93% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.37% | -0.23% | -1.47% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.03% | -0.77% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.10% | -0.01% | -0.14% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.08% | +0.17% | -2.06% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.98% | — | -3.44% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.23% | +0.80% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.79% | — | -1.82% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.77% | +0.02% | -6.16% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | 1.77% | — | +0.03% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | -0.01% | -5.89% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.30% | — | -2.25% | |
| 24 | PRLB | Proto Labs INC | Stock-Other | 1.15% | — | -9.23% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | -10.24% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | 0.70% | — | -6.62% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.17% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -3.96% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | +0.06% | +3.61% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.01% | -0.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.05% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.14% | -2.03% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | -1.54% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | +0.02% | -0.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.18% | NEW | |
| 37 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | -0.31% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.20% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.25% | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | -3.41% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.14% | +0.01% | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.05% | -6.84% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -2.33% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | +0.01% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.03% | — | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.10% | +0.06% | NEW | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.5% | -0.82% | Trim |
| 2 | LULU | Lululemon Athletica INC | +0.5% | -1.35% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +0.4% | -0.41% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.80% | Add |
| 5 | ADBE | Adobe INC | +0.2% | -0.27% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -0.86% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | 0% | -1.54% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | 0% | -2.03% | Trim |
| 10 | DIS | Walt Disney Co/the | — | -0.14% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | — | -10.24% | Trim |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | PFE | Pfizer INC | — | — | Unchanged |
| 14 | MSFT | Microsoft CORP | — | — | Unchanged |
| 15 | NUE | Nucor CORP | — | — | Unchanged |
| 16 | CAT | Caterpillar INC | — | -6.84% | Trim |
| 17 | CVX | Chevron CORP | — | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | -5.89% | Trim |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | 0% | -0.08% | Trim |
| 21 | PAYX | Paychex INC | 0% | — | Unchanged |
| 22 | TROW | T Rowe Price Group INC | 0% | -3.41% | Trim |
| 23 | DE | Deere & Co | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | 0% | -2.33% | Trim |
| 25 | AEP | American Electric Power | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | -0.60% | Trim |
| 27 | T | At&t INC | 0% | — | Unchanged |
| 28 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | 0% | -0.31% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -0.77% | Trim |
| 31 | ALXN | Alexion Pharmaceuticals INC | 0% | -2.25% | Trim |
| 32 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -1.54% | Trim |
| 34 | HD | Home Depot INC | -0.1% | +3.61% | Add |
| 35 | EXEL | Exelixis INC | -0.1% | -6.62% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -1.47% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -0.99% | Trim |
| 38 | ILMN | Illumina INC | -0.2% | -1.03% | Trim |
| 39 | FIVE | Five Below | -0.2% | -1.82% | Trim |
| 40 | BA | Boeing Co/the | -0.2% | -3.96% | Trim |
| 41 | BAND | Bandwidth Inc-class A | -0.2% | +0.03% | Add |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.44% | Trim |
| 43 | PRLB | Proto Labs INC | -0.3% | -9.23% | Trim |
| 44 | GILD | Gilead Sciences INC | -0.3% | -6.16% | Trim |
| 45 | SBUX | Starbucks CORP | -0.3% | -2.06% | Trim |
| 46 | AMZN | Amazon.com INC | -0.3% | -0.46% | Trim |
| 47 | VMWEUR | Vmware Inc-class A | -0.3% | -1.93% | Trim |
| 48 | ULTA | Ulta Beauty INC | -0.3% | -1.17% | Trim |
| 49 | MELI | Mercadolibre INC | -0.4% | -2.64% | Trim |
| 50 | TGT | Target CORP | — | NEW | New buy |