CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 21.25% | -0.15% | -1.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.37% | +0.23% | +0.37% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 7.56% | -0.93% | -0.48% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 7.35% | -0.37% | +0.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | +0.08% | -0.34% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.58% | -0.19% | +0.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.13% | -0.17% | +0.03% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.76% | -0.38% | -0.07% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.24% | -0.11% | +1.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.08% | +0.03% | -0.59% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.93% | +0.31% | +0.34% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.14% | +0.11% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.63% | +0.19% | +0.10% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.58% | -0.46% | +1.46% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 2.22% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.03% | -0.07% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.93% | -0.23% | +0.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.25% | +0.32% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.62% | +0.08% | -2.25% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.17% | -0.52% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.06% | -0.05% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.01% | -3.99% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | +0.02% | +13.89% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.17% | -4.49% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.51% | +0.02% | -17.46% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.39% | — | -19.01% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -0.02% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.01% | -28.93% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.06% | -1.96% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.01% | -2.49% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | +0.02% | -3.49% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.05% | -2.13% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.17% | — | -1.50% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.16% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.18% | NEW | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.14% | +0.01% | -0.31% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.03% | -0.75% | |
| 38 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.13% | +0.15% | NEW | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.05% | -0.56% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.09% | +0.05% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -6.96% | |
| 42 | EOLS | Evolus INC | Stock-Other | 0.07% | +0.02% | NEW | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | — | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -8.26% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -6.68% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | +0.01% | — | |
| 48 | PLSE | Pulse Biosciences INC | Stock-Other | 0.03% | +0.06% | NEW | |
| 49 | SMMT | Summit Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — |