CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.99% | -0.15% | -1.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.58% | +0.08% | -0.68% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.84% | -0.37% | -1.66% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.36% | -0.93% | -1.03% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 7.17% | +0.08% | -0.83% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.99% | -0.19% | -2.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | -0.17% | -1.01% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.98% | -0.38% | +0.19% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 3.23% | — | -1.94% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 3.02% | — | -1.44% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.03% | -0.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.23% | -0.93% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.47% | — | +0.29% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.06% | -0.11% | -0.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.03% | -1.09% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.67% | +0.02% | -3.41% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | -0.23% | -1.33% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | +0.17% | -4.34% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | -0.01% | -4.82% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 1.28% | — | +1.49% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.01% | -10.81% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.16% | — | -23.79% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 1.03% | — | -2.85% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.01% | — | -5.31% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.85% | — | +2.75% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.25% | +303.68% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.06% | +19.82% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.17% | +7.07% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.14% | +15.40% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.01% | +0.06% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | -0.57% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | — | +25.18% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -2.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | -0.60% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | +0.02% | -2.63% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.06% | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | -1.87% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.15% | — | -5.53% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -5.79% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.18% | NEW | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -0.40% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.09% | +0.03% | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.05% | -6.09% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -6.33% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.01% | -3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +1.9% | -2.65% | Trim |
| 2 | LULU | Lululemon Athletica INC | +1.3% | -1.66% | Trim |
| 3 | AAPL | Apple INC | +0.9% | -1.21% | Trim |
| 4 | BAND | Bandwidth Inc-class A | +0.8% | -1.44% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | +303.68% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | -0.68% | Trim |
| 7 | FIVE | Five Below | +0.2% | +1.49% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.93% | Trim |
| 9 | HD | Home Depot INC | +0.1% | +19.82% | Add |
| 10 | ADBE | Adobe INC | +0.1% | +0.19% | Add |
| 11 | PRLB | Proto Labs INC | +0.1% | -2.85% | Trim |
| 12 | EXEL | Exelixis INC | +0.1% | +2.75% | Add |
| 13 | LLY | Eli Lilly & Co | 0% | +15.40% | Add |
| 14 | META | Meta Platforms Inc-class A | — | -1.01% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | — | +25.18% | Add |
| 16 | TROW | T Rowe Price Group INC | 0% | -0.40% | Trim |
| 17 | ILMN | Illumina INC | 0% | -0.83% | Trim |
| 18 | PAYX | Paychex INC | 0% | -5.79% | Trim |
| 19 | CAT | Caterpillar INC | 0% | -6.09% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | -6.33% | Trim |
| 21 | NSC | Norfolk Southern CORP | 0% | -0.57% | Trim |
| 22 | BA | Boeing Co/the | 0% | -2.84% | Trim |
| 23 | DUK | Duke Energy CORP | 0% | -3.84% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | +0.06% | Add |
| 25 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | -5.53% | Trim |
| 27 | PFE | Pfizer INC | -0.1% | -1.87% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -5.39% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -0.60% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -2.63% | Trim |
| 31 | VMWEUR | Vmware Inc-class A | -0.1% | +0.29% | Add |
| 32 | ABBV | Abbvie INC | -0.1% | -4.82% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -5.31% | Trim |
| 34 | NEE | Nextera Energy INC | -0.2% | +7.07% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.09% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.2% | -1.33% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.3% | -0.43% | Trim |
| 38 | ULTA | Ulta Beauty INC | -0.4% | -0.33% | Trim |
| 39 | SBUX | Starbucks CORP | -0.4% | -4.34% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -10.81% | Trim |
| 41 | VIPS | Vipshop Holdings LTD - Adr | -0.4% | -1.94% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.5% | -23.79% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.6% | -3.41% | Trim |
| 44 | ISRG | Intuitive Surgical INC | -1.4% | -1.03% | Trim |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |