CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.31% | -0.15% | -2.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.21% | +0.23% | +865.08% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.29% | -0.93% | -3.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.29% | +0.08% | -1.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.17% | -3.70% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.85% | -0.19% | -3.04% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.62% | -0.14% | -6.26% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.62% | -0.37% | -1.90% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.03% | -2.13% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.94% | -0.38% | -2.92% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.81% | +0.31% | -3.14% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.47% | +0.19% | -1.14% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.46% | -0.46% | -0.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.03% | -3.62% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.08% | -0.11% | -3.64% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.25% | -4.59% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.77% | -0.23% | -4.01% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 1.03% | +0.08% | -2.24% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.95% | — | -1.51% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.17% | -4.96% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.01% | -1.32% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | +0.06% | -6.17% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | +0.02% | -1.83% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.17% | -3.91% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.29% | — | -10.30% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.28% | +0.02% | -12.97% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | -0.01% | -12.41% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.06% | -10.79% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | -11.42% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | +0.02% | -19.81% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.18% | NEW | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.01% | -14.76% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | -10.39% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.05% | -14.59% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.09% | +0.01% | -19.97% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.08% | +0.03% | -18.97% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.05% | -14.94% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -20.52% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.01% | -18.42% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | +0.10% | |
| 41 | SMMT | Summit Therapeutics INC | Stock-Other | 0.02% | — | — |