CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.41% | +0.23% | -14.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 15.86% | -0.15% | -35.34% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.15% | -0.93% | -13.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | +0.08% | -13.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.09% | -0.17% | -17.82% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.95% | -0.19% | -10.01% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.50% | -0.37% | -31.13% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | -0.14% | +1.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.27% | +0.03% | -13.18% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.00% | -0.46% | -17.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.03% | +1.35% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.65% | +0.31% | +0.63% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.44% | -0.38% | -5.88% | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.26% | +0.31% | +0.50% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.24% | -0.11% | -13.08% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.17% | -0.23% | -10.28% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.25% | +1.75% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +0.19% | -10.17% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 1.15% | +0.08% | -20.10% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | +0.17% | +2.67% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.01% | +0.61% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | +0.06% | +3.06% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | +0.02% | +109.78% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.69% | — | -30.84% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.63% | +0.17% | +0.81% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | +0.06% | +3.78% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | +0.02% | -8.57% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.19% | — | -12.10% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | -0.01% | -0.74% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.18% | NEW | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.01% | -2.30% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.05% | +5.09% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.02% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.10% | +0.03% | -0.30% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.05% | -0.46% | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.09% | +0.15% | NEW | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +12.86% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.01% | — | |
| 40 | EOLS | Evolus INC | Stock-Other | 0.07% | +0.02% | NEW | |
| 41 | SMMT | Summit Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 43 | PLSE | Pulse Biosciences INC | Stock-Other | 0.05% | +0.06% | NEW | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | +0.05% | NEW | |
| 46 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | — |