CIK: 0000894300
Total reported value
$416.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.85% | +0.23% | -1.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 13.66% | -0.15% | -2.40% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.90% | -0.93% | -2.19% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.14% | -0.19% | -1.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | +0.08% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.33% | -0.17% | -0.70% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | -0.14% | -0.29% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.03% | -1.22% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.87% | -0.46% | -2.39% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.65% | +0.31% | -1.16% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | +0.02% | -1.78% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.40% | -0.23% | -0.96% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.37% | -0.11% | -0.41% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.35% | -0.37% | -1.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.03% | -0.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.25% | -1.86% | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.11% | +0.31% | -2.74% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.08% | -0.38% | -0.51% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.19% | -1.99% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.77% | -0.33% | EXIT | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.93% | +0.17% | -0.39% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | -0.01% | -2.76% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.85% | +0.08% | -0.60% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.73% | +0.06% | -1.82% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | +0.17% | -0.69% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | +0.06% | -0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.18% | NEW | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | -0.01% | -0.95% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.01% | +0.73% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.05% | -3.95% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.11% | +0.03% | -1.01% | |
| 32 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.11% | +0.15% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.05% | -3.76% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | +0.02% | -0.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | +4.16% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | +0.02% | -0.62% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.07% | +0.01% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 40 | EOLS | Evolus INC | Stock-Other | 0.05% | +0.02% | NEW | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | +0.01% | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.05% | +0.06% | NEW | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | +0.05% | NEW | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 46 | PLSE | Pulse Biosciences INC | Stock-Other | 0.04% | +0.06% | NEW |