CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 24.95% | -0.15% | +0.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.89% | +0.08% | +2.42% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.88% | -0.93% | +0.57% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.41% | -0.37% | -0.14% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.64% | -0.19% | +0.84% | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.15% | -0.11% | +1.06% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 3.78% | +0.08% | +3.57% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.23% | +1.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +0.03% | +1909.48% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.23% | +0.31% | +2.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.17% | -1.22% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.59% | -0.38% | +0.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.03% | +1851.53% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 2.12% | — | +9.74% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.07% | -0.46% | +2.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.25% | +10.91% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.01% | -0.25% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.59% | +0.17% | -0.45% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.39% | -0.23% | +1.34% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.14% | +7.24% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.33% | -0.01% | +4.99% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.23% | +0.17% | +4.06% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | +0.06% | +0.92% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.99% | — | +2.11% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.88% | — | -28.22% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.87% | +0.02% | -3.34% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | +11.51% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.19% | +56.47% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | +7.56% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.35% | — | -16.86% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | +0.05% | +7.83% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.06% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.01% | +3.22% | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.33% | +0.05% | NEW | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.31% | — | -1.38% | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.29% | — | +2.91% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | +0.02% | +11.41% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.20% | +0.03% | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.19% | +0.02% | — | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.01% | -0.59% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.18% | NEW | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — | |
| 43 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.13% | +0.15% | NEW | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -0.95% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.05% | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | +0.01% | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 48 | EOLS | Evolus INC | Stock-Other | 0.08% | +0.02% | NEW | |
| 49 | ✓ | Vinco Ventures INC | Stock-Other | 0.03% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | — |