CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 4.28% | — | +68.90% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 3.91% | — | +9.69% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 3.75% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | +1.22% | +1.96% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.32% | — | -2.04% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 2.97% | -0.17% | +69.69% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.90% | — | +311.81% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.73% | — | +131.16% | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.65% | — | +47.12% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.65% | — | +279.23% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.64% | — | -18.71% | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.56% | — | +225.11% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 2.55% | — | +51.54% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -1.28% | +41.17% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | — | +170.16% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.46% | — | +26.52% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 2.29% | — | +13.92% | |
| 18 | ✓ | Cyberark Software LTD | Stock-Other | 2.28% | — | — | |
| 19 | SIVBEUR | Svb Financial Group | Stock-Other | 2.22% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 2.15% | — | +137.46% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | -13.87% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.03% | +3.01% | -26.69% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 2.01% | — | +128.45% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.92% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.88% | — | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.05% | -39.36% | |
| 27 | OSK | Oshkosh CORP | Stock-Industrials | 1.54% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.52% | — | — | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | — | — | |
| 30 | HRC | Hill-rom Holdings INC | Stock-Other | 1.49% | — | +92.78% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 1.38% | — | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | -18.98% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.32% | -48.88% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.29% | — | +57.16% | |
| 35 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | +9.08% | |
| 36 | CHGG | Chegg INC | Stock-Consumer Staples | 0.96% | — | — | |
| 37 | ESNT | Essent Group Ltd. | Stock-Financials | 0.95% | — | — | |
| 38 | DISCAUSD | Discovery INC - A | Stock-Other | 0.88% | — | +94.94% | |
| 39 | GHDX | Genomic Health INC | Stock-Other | 0.82% | — | -21.06% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.81% | — | — | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.76% | — | -18.27% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | +0.20% | -7.32% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | -56.27% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +490.37% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.59% | +0.09% | +53.15% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -77.06% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.56% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -4.53% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | -9.76% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -3.28% | -70.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +2.3% | +311.81% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +2.1% | +279.23% | Add |
| 3 | ULTA | Ulta Beauty INC | +1.9% | +225.11% | Add |
| 4 | CRM | Salesforce INC | +1.8% | +68.90% | Add |
| 5 | AMT | American Tower CORP | +1.7% | +170.16% | Add |
| 6 | CCI | Crown Castle INC | +1.6% | +131.16% | Add |
| 7 | ADBE | Adobe INC | +1.3% | +69.69% | Add |
| 8 | PGR | Progressive CORP | +1.3% | +137.46% | Add |
| 9 | ETSY | Etsy INC | +1.2% | +51.54% | Add |
| 10 | EEFT | Euronet Worldwide INC | +1.2% | +47.12% | Add |
| 11 | CSX | Csx CORP | +1.2% | +128.45% | Add |
| 12 | AMZN | Amazon.com INC | +0.9% | +41.17% | Add |
| 13 | XLNXEUR | Xilinx INC | +0.8% | +13.92% | Add |
| 14 | HRC | Hill-rom Holdings INC | +0.8% | +92.78% | Add |
| 15 | MA | Mastercard INC - A | +0.7% | +9.69% | Add |
| 16 | UNP | Union Pacific CORP | +0.5% | +490.37% | Add |
| 17 | CIEN | Ciena CORP | +0.5% | +57.16% | Add |
| 18 | V | Visa Inc-class A Shares | +0.3% | +1.96% | Add |
| 19 | TMO | Thermo Fisher Scientific INC | +0.2% | -2.04% | Trim |
| 20 | BDX | Becton Dickinson And Co | -0.6% | -85.85% | Trim |
| 21 | ILMN | Illumina INC | -0.9% | -56.27% | Trim |
| 22 | CI | THE Cigna Group | -1% | -85.79% | Trim |
| 23 | LLY | Eli Lilly & Co | -1.1% | -39.36% | Trim |
| 24 | MSFT | Microsoft CORP | -1.2% | -48.88% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -70.50% | Trim |
| 26 | VZ | Verizon Communications INC | -2.1% | -77.06% | Trim |
| 27 | UNH | Unitedhealth Group INC | -2.5% | -83.54% | Trim |
| 28 | CHD | Church & Dwight Co INC | -2.8% | -86.39% | Trim |
| 29 | PYPL | Paypal Holdings INC | -15% | +26.52% | Add |
| 30 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 31 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 33 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 34 | STE | STERIS plc | — | NEW | New buy |
| 35 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 36 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 37 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 38 | OSK | Oshkosh CORP | — | NEW | New buy |
| 39 | CSGP | Costar Group INC | — | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 41 | WAT | Waters CORP | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | STE | STERIS plc | — | EXIT | Sold out |
| 44 | INTC | Intel CORP | — | EXIT | Sold out |
| 45 | CHGG | Chegg INC | — | NEW | New buy |
| 46 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 47 | AMED | Amedisys INC | — | EXIT | Sold out |
| 48 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 49 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |