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% | -3.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.11% | -0.15% | -2.00% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 8.52% | -0.93% | -0.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | +0.08% | -0.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.16% | -0.17% | -0.81% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.02% | -0.19% | -0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.55% | +0.03% | -2.06% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.01% | -0.14% | -1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.03% | -1.43% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.78% | +0.19% | -0.97% | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.75% | -0.11% | -2.14% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.49% | +0.31% | +0.51% | |
| 13 | CB | Chubb Limited | Stock-Financials | 2.12% | +0.31% | -0.55% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | +0.02% | +1.28% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.04% | -0.23% | -0.54% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.00% | -0.46% | +404.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.25% | -0.52% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.87% | -0.37% | -0.39% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.73% | -0.38% | -0.57% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 1.08% | +0.08% | -0.02% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 0.98% | +1.22% | +587.46% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.17% | -0.04% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.01% | -1.85% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | +0.06% | -2.19% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.17% | -1.82% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.33% | -0.33% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.06% | -0.85% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.05% | -5.32% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | -0.01% | -7.51% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.05% | -7.32% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | +0.02% | -7.79% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.09% | +0.03% | -7.13% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | -0.01% | -23.62% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.01% | -2.48% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.08% | +0.01% | -5.77% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | -13.55% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | -3.23% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | +0.01% | -5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.5% | -0.72% | Trim |
| 2 | LLY | Eli Lilly & Co | +1% | -1.48% | Trim |
| 3 | GEV | GE Vernova INC | +0.8% | +587.46% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -2.06% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.43% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.6% | -0.97% | Trim |
| 7 | ILMN | Illumina INC | +0.3% | -0.02% | Trim |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +0.51% | Add |
| 9 | LULU | Lululemon Athletica INC | +0.2% | -0.39% | Trim |
| 10 | CB | Chubb Limited | +0.1% | -0.55% | Trim |
| 11 | ULTA | Ulta Beauty INC | +0.1% | -2.14% | Trim |
| 12 | AAPL | Apple INC | +0.1% | -2.00% | Trim |
| 13 | AMZN | Amazon.com INC | 0% | -0.67% | Trim |
| 14 | MRK | Merck & Co. INC. | 0% | -7.79% | Trim |
| 15 | NUE | Nucor CORP | 0% | -5.77% | Trim |
| 16 | NEE | Nextera Energy INC | — | -1.82% | Trim |
| 17 | CAT | Caterpillar INC | — | -7.32% | Trim |
| 18 | JNJ | Johnson & Johnson | — | -5.32% | Trim |
| 19 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | -13.55% | Trim |
| 21 | DE | Deere & Co | 0% | -7.13% | Trim |
| 22 | DUK | Duke Energy CORP | 0% | -5.41% | Trim |
| 23 | AVGO | Broadcom INC | 0% | -3.23% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -7.51% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | -0.85% | Trim |
| 26 | ORCL | Oracle CORP | 0% | -2.48% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -23.62% | Trim |
| 28 | SBUX | Starbucks CORP | 0% | -0.04% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.85% | Trim |
| 30 | ADBE | Adobe INC | -0.1% | -0.57% | Trim |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.54% | Trim |
| 32 | HD | Home Depot INC | -0.2% | -2.19% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.52% | Trim |
| 34 | PANW | Palo Alto Networks INC | -0.3% | +1.28% | Add |
| 35 | NOW | Servicenow INC | -0.5% | +404.32% | Add |
| 36 | CMG | Chipotle Mexican Grill INC | -0.8% | -67.68% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -0.81% | Trim |
| 38 | MELI | Mercadolibre INC | -1.1% | -0.98% | Trim |
| 39 | NVDA | Nvidia CORP | -1.6% | -3.99% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | URGN | UroGen Pharma Ltd. | — | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 43 | AEP | American Electric Power | — | EXIT | Sold out |
| 44 | PLSE | Pulse Biosciences INC | — | EXIT | Sold out |
| 45 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | EOLS | Evolus INC | — | EXIT | Sold out |