CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.20% | -0.15% | -2.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.53% | +0.23% | -2.25% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.21% | -0.93% | -1.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.38% | +0.08% | -2.20% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | -0.17% | -0.94% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.15% | -0.37% | -1.39% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.91% | -0.19% | -1.58% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.54% | -0.14% | -1.95% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.13% | -0.11% | -2.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.03% | -2.84% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +0.19% | -0.80% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.94% | -0.38% | -0.61% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.76% | +0.31% | -1.32% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.57% | -0.46% | -0.62% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.03% | -1.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.25% | +2.44% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -0.23% | -2.04% | |
| 18 | FIVE | Five Below | Stock-Consumer Disc | 1.72% | — | -1.97% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.48% | +0.08% | -0.38% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | +0.17% | +0.68% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.01% | -0.12% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.06% | -2.79% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | +0.02% | +9.77% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.17% | -1.53% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | +0.02% | -13.56% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | -0.01% | -6.91% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | -0.90% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | — | -18.83% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.06% | -3.30% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.21% | +0.02% | -0.89% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.01% | -4.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.18% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.05% | -8.95% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.15% | — | -3.89% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.15% | +0.01% | -2.49% | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.12% | +0.15% | NEW | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | -4.89% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | +0.05% | -5.30% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | -4.73% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | -0.48% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -5.92% |