CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.30% | -0.15% | -1.26% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.26% | -0.93% | -1.45% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.98% | +0.08% | -0.12% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.77% | -0.19% | -1.34% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.81% | -0.37% | -0.94% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 5.75% | +0.08% | +0.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | -0.17% | +0.22% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.63% | -0.38% | +0.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | +0.23% | -0.58% | |
| 10 | BAND | Bandwidth Inc-class A | Stock-Other | 2.87% | — | -0.22% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.03% | -1.94% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.33% | -0.11% | -0.32% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.17% | — | +3.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.03% | -0.91% | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.74% | — | -3.09% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 1.73% | — | +0.79% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.65% | -0.23% | -0.43% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | -0.01% | -0.92% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.17% | -0.66% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.22% | — | -2.90% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.01% | +3.79% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 1.17% | — | +6.27% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.14% | — | +1.99% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.95% | +0.02% | -4.16% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.25% | +0.43% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.72% | +0.17% | +335.62% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | +0.06% | +8.62% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.55% | — | -2.33% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.14% | +13.16% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | — | -4.95% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | +0.01% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.05% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.06% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.18% | NEW | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | — | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | — | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.11% | — | -1.23% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.05% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.01% | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.01% | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +2% | -1.34% | Trim |
| 2 | ILMN | Illumina INC | +0.4% | +0.38% | Add |
| 3 | DIS | Walt Disney Co/the | +0.4% | -0.92% | Trim |
| 4 | FIVE | Five Below | +0.3% | +0.79% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.3% | -0.32% | Trim |
| 6 | BKNG | Booking Holdings INC | +0.2% | -0.43% | Trim |
| 7 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +1.99% | Add |
| 8 | SBUX | Starbucks CORP | +0.1% | -0.66% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +3.79% | Add |
| 10 | PRLB | Proto Labs INC | +0.1% | +6.27% | Add |
| 11 | AAPL | Apple INC | +0.1% | -1.26% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.94% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.91% | Trim |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | -1.45% | Trim |
| 15 | NEE | Nextera Energy INC | +0.1% | +335.62% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +13.16% | Add |
| 17 | BA | Boeing Co/the | 0% | — | Unchanged |
| 18 | CTSH | Cognizant Tech Solutions-a | 0% | -2.90% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -0.26% | Trim |
| 20 | DE | Deere & Co | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 22 | PAYX | Paychex INC | — | — | Unchanged |
| 23 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 24 | TGT | Target CORP | — | — | Unchanged |
| 25 | DUK | Duke Energy CORP | — | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 28 | T | At&t INC | 0% | -1.23% | Trim |
| 29 | NSC | Norfolk Southern CORP | 0% | -4.95% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +0.01% | Add |
| 32 | PFE | Pfizer INC | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.1% | +0.43% | Add |
| 36 | HD | Home Depot INC | -0.1% | +8.62% | Add |
| 37 | EXEL | Exelixis INC | -0.2% | -2.33% | Trim |
| 38 | GILD | Gilead Sciences INC | -0.3% | -4.16% | Trim |
| 39 | VMWEUR | Vmware Inc-class A | -0.3% | -3.09% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | +0.22% | Add |
| 41 | ADBE | Adobe INC | -0.4% | +0.18% | Add |
| 42 | NVDA | Nvidia CORP | -0.5% | -0.58% | Trim |
| 43 | LULU | Lululemon Athletica INC | -0.5% | -0.94% | Trim |
| 44 | VIPS | Vipshop Holdings LTD - Adr | -0.6% | +3.46% | Add |
| 45 | AMZN | Amazon.com INC | -0.7% | -0.12% | Trim |
| 46 | BAND | Bandwidth Inc-class A | -0.8% | -0.22% | Trim |
| 47 | NUE | Nucor CORP | — | NEW | New buy |