CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.74% | +3.01% | +0.10% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 4.13% | — | -6.74% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | -1.28% | -1.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | +1.22% | -5.84% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 3.58% | — | -15.32% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.53% | — | -7.03% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.26% | -0.17% | -9.50% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 2.82% | — | -10.25% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.39% | — | +20.65% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.36% | — | +209.46% | |
| 11 | FTNT | Fortinet INC | Stock-Tech | 2.24% | — | -8.04% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.94% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 1.78% | — | — | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.75% | — | +27.87% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 1.68% | — | -12.36% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.66% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.61% | — | -32.81% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.05% | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 1.57% | — | -36.75% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 1.53% | — | +9.16% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.53% | — | -33.49% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.49% | -1.79% | — | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | — | +1753.57% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.32% | -9.15% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.42% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.37% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.37% | — | — | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | 1.37% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.33% | — | +189.81% | |
| 31 | INGN | Inogen INC | Stock-Other | 1.27% | — | -24.66% | |
| 32 | AMED | Amedisys INC | Stock-Other | 1.25% | — | -33.97% | |
| 33 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.24% | — | — | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 1.24% | — | +102.38% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | — | +219.28% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.02% | — | +18.45% | |
| 37 | APPF | Appfolio INC - A | Stock-Tech | 0.94% | — | +34.31% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | +1395.35% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.89% | — | -22.64% | |
| 40 | QLYS | Qualys INC | Stock-Tech | 0.87% | — | -64.43% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.83% | — | — | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.81% | — | -55.54% | |
| 43 | ABMDEUR | Abiomed INC | Stock-Other | 0.78% | — | -78.32% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.78% | — | -37.40% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.74% | — | — | |
| 47 | TRU | Transunion | Stock-Financials | 0.73% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.64% | +0.09% | -2.11% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | +1.7% | +209.46% | Add |
| 2 | ADP | Automatic Data Processing | +1.4% | +1753.57% | Add |
| 3 | CHD | Church & Dwight Co INC | +0.9% | +189.81% | Add |
| 4 | BDX | Becton Dickinson And Co | +0.9% | +1395.35% | Add |
| 5 | PAYC | Paycom Software INC | +0.8% | +102.38% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.7% | +219.28% | Add |
| 7 | VEEV | Veeva Systems Inc-class A | +0.7% | +27.87% | Add |
| 8 | TEAM | Atlassian Corporation | +0.5% | -10.25% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | +20.65% | Add |
| 10 | FTNT | Fortinet INC | +0.4% | -8.04% | Trim |
| 11 | AAPL | Apple INC | +0.4% | +0.10% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | -1.84% | Trim |
| 13 | SYK | Stryker CORP | -0.6% | -50.40% | Trim |
| 14 | PANW | Palo Alto Networks INC | -0.8% | -33.49% | Trim |
| 15 | UNH | Unitedhealth Group INC | -0.9% | -32.81% | Trim |
| 16 | SIVBEUR | Svb Financial Group | -1% | -36.75% | Trim |
| 17 | EW | Edwards Lifesciences CORP | -1.1% | -67.26% | Trim |
| 18 | ANETEUR | Arista Networks INC | -1.2% | -55.54% | Trim |
| 19 | RHT1EUR | Red Hat INC | -1.4% | -96.08% | Trim |
| 20 | QLYS | Qualys INC | -1.7% | -64.43% | Trim |
| 21 | ETRA | E*trade Financial CORP | -2.4% | -97.55% | Trim |
| 22 | ABMDEUR | Abiomed INC | -2.9% | -78.32% | Trim |
| 23 | NFLX | Netflix INC | -3.2% | -86.74% | Trim |
| 24 | TJX | Tjx Companies INC | — | NEW | New buy |
| 25 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 26 | CNC | Centene CORP | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 29 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 30 | CTAS | Cintas CORP | — | NEW | New buy |
| 31 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 32 | GWW | Ww Grainger INC | — | NEW | New buy |
| 33 | CSX | Csx CORP | — | NEW | New buy |
| 34 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 35 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 36 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 37 | IEX | Idex CORP | — | NEW | New buy |
| 38 | XPO | Xpo INC | — | EXIT | Sold out |
| 39 | MSCI | Msci INC | — | NEW | New buy |
| 40 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 44 | GHDX | Genomic Health INC | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | RHI | Robert Half INC | — | NEW | New buy |
| 49 | PEN | Penumbra INC | — | EXIT | Sold out |
| 50 | SUPN | Supernus Pharmaceuticals INC | — | EXIT | Sold out |