CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.89% | -0.15% | -0.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.81% | +0.08% | +1.83% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.68% | -0.93% | +1.86% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.89% | -0.19% | -0.21% | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 6.09% | +0.08% | +1.02% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.09% | -0.37% | +0.42% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.98% | -0.17% | +1.44% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.67% | -0.38% | +5.34% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.23% | +6.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | +0.03% | -0.32% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.58% | -0.11% | +1.70% | |
| 12 | BAND | Bandwidth Inc-class A | Stock-Other | 2.35% | — | -1.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.03% | -2.47% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.08% | +0.31% | — | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 1.96% | — | +2.95% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.79% | -0.23% | +2.40% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | +0.17% | +4.67% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.76% | — | -7.06% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.01% | -1.48% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | -0.01% | -0.01% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.20% | — | +1.73% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.11% | — | -1.12% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.06% | +0.02% | -0.17% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.25% | +14.32% | |
| 25 | PRLB | Proto Labs INC | Stock-Other | 0.95% | — | +0.90% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.06% | +9.82% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.81% | +0.17% | +13.70% | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.60% | — | -3.29% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.14% | +10.03% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | -9.70% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | +4.03% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | +6.58% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.05% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.06% | +18.12% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.18% | NEW | |
| 37 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.19% | +0.15% | NEW | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.17% | +0.03% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | +0.02% | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.15% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.14% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.14% | — | +19.55% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | +0.05% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.12% | — | -1.61% | |
| 46 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.11% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.11% | +0.01% | — | |
| 48 | EOLS | Evolus INC | Stock-Other | 0.10% | +0.02% | NEW | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | +0.01% | — | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -0.32% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +1.44% | Add |
| 3 | ILMN | Illumina INC | +0.3% | +1.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.47% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +6.57% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.3% | +1.70% | Add |
| 7 | FIVE | Five Below | +0.2% | +2.95% | Add |
| 8 | HD | Home Depot INC | +0.2% | +9.82% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +14.32% | Add |
| 10 | BKNG | Booking Holdings INC | +0.1% | +2.40% | Add |
| 11 | SBUX | Starbucks CORP | +0.1% | +4.67% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | -0.17% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +10.03% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +13.70% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +4.03% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +12.04% | Add |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | EXEL | Exelixis INC | +0.1% | -3.29% | Trim |
| 19 | NUE | Nucor CORP | 0% | — | Unchanged |
| 20 | TGT | Target CORP | 0% | +19.55% | Add |
| 21 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | ABBV | Abbvie INC | 0% | -0.01% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +6.58% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | +18.12% | Add |
| 26 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | PAYX | Paychex INC | 0% | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | 0% | -9.70% | Trim |
| 30 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 31 | CTSH | Cognizant Tech Solutions-a | 0% | +1.73% | Add |
| 32 | ALXN | Alexion Pharmaceuticals INC | 0% | -1.12% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +1.83% | Add |
| 34 | PRLB | Proto Labs INC | -0.2% | +0.90% | Add |
| 35 | BAND | Bandwidth Inc-class A | -0.5% | -1.73% | Trim |
| 36 | ISRG | Intuitive Surgical INC | -0.6% | +1.86% | Add |
| 37 | LULU | Lululemon Athletica INC | -0.7% | +0.42% | Add |
| 38 | MELI | Mercadolibre INC | -0.9% | -0.21% | Trim |
| 39 | AAPL | Apple INC | -1.4% | -0.03% | Trim |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 42 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 43 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 44 | EOLS | Evolus INC | — | NEW | New buy |
| 45 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | PLSE | Pulse Biosciences INC | — | NEW | New buy |
| 48 | JNCEEUR | Jounce Therapeutics INC | — | NEW | New buy |
| 49 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 50 | SMMT | Summit Therapeutics INC | — | NEW | New buy |