CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.16% | -0.15% | +16.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.10% | +0.23% | -9.32% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 9.38% | -0.93% | +3.28% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | +0.08% | +4.27% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.10% | -0.19% | +2.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.63% | -0.17% | +7.55% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.84% | -0.14% | +0.74% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.31% | +0.31% | -1.03% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.21% | -0.37% | +18.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | +0.03% | +4.48% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.58% | -0.46% | +9.66% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.56% | +0.31% | -1.00% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.35% | -0.38% | +6.75% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.35% | +0.02% | +200.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.03% | -0.22% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.19% | -0.23% | +4.04% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.11% | -0.11% | +6.53% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.25% | +2.51% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.84% | -0.33% | EXIT | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.70% | +0.19% | +5.18% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.13% | +0.17% | +2.65% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.06% | +4.26% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.01% | -0.02% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.80% | +0.08% | +12.18% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.17% | -0.90% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | +0.06% | -2.09% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | -0.01% | -21.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.18% | NEW | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | +0.05% | -0.56% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | -0.01% | -27.55% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.12% | +0.03% | -1.98% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | +0.02% | -1.00% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.05% | -1.84% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | +0.02% | -72.14% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.01% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | +3.33% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | +0.01% | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.06% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | MELI | Mercadolibre INC | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 9 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | NOW | Servicenow INC | — | NEW | New buy |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | ADBE | Adobe INC | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 21 | SBUX | Starbucks CORP | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 24 | ILMN | Illumina INC | — | NEW | New buy |
| 25 | NEE | Nextera Energy INC | — | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 27 | ABBV | Abbvie INC | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | ABT | Abbott Laboratories | — | NEW | New buy |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | CAT | Caterpillar INC | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 36 | NUE | Nucor CORP | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | DUK | Duke Energy CORP | — | NEW | New buy |
| 39 | PAYX | Paychex INC | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |