CIK: 0001034188
Total reported value
$629.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.14% | +577.36% | |
| 2 | ✓ | Kinder Morgan, Inc. | Stock-Other | 4.49% | — | +0.43% | |
| 3 | RMD | Resmed INC | Stock-Healthcare | 3.74% | +0.06% | -0.57% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.71% | — | +97.01% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.51% | -0.21% | -0.07% | |
| 6 | ✓ | Visa Inc. | Stock-Other | 3.27% | -0.43% | -0.90% | |
| 7 | ✓ | Cenovus Energy Inc | Stock-Other | 3.21% | — | -2.77% | |
| 8 | ✓ | Quanta Services, Inc. | Stock-Other | 3.17% | -0.21% | +0.04% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.08% | +0.57% | -0.44% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 3.00% | -0.06% | -0.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.91% | -0.31% | -0.92% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | +0.11% | -1.03% | |
| 13 | ✓ | Stock-Other | 2.61% | — | -4.53% | ||
| 14 | ✓ | Alphabet INC Cl C | Stock-Other | 2.52% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.42% | +0.13% | -9.52% | |
| 16 | ✓ | Evercore Inc. | Stock-Other | 2.37% | — | +11.13% | |
| 17 | ✓ | Stock-Other | 2.26% | — | -10.73% | ||
| 18 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.14% | — | -8.93% | |
| 19 | ✓ | American Tower Corporation | Stock-Other | 2.02% | +0.04% | -0.00% | |
| 20 | ✓ | ICON Public Limited Company | Stock-Other | 2.00% | — | — | |
| 21 | ✓ | Stock-Other | 1.97% | — | -1.40% | ||
| 22 | DE | Deere & Co | Stock-Industrials | 1.92% | -0.13% | -0.80% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | +2.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | -0.22% | -1.26% | |
| 25 | ✓ | Diageo plc | Stock-Other | 1.71% | — | -1.09% | |
| 26 | ✓ | Henderson Land Development | Stock-Other | 1.62% | — | -7.26% | |
| 27 | ✓ | Variant Perception Cycle Aware | Stock-Other | 1.60% | — | -0.60% | |
| 28 | ✓ | Kinder Morgan, Inc. | Stock-Other | 1.57% | -0.09% | +0.86% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.50% | — | -0.52% | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.43% | — | -0.38% | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.37% | — | — | |
| 32 | ✓ | Alphabet INC Cl A | Stock-Other | 1.31% | — | -31.94% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.07% | — | +1487.73% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.07% | -0.97% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.03% | -0.19% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.91% | — | -1.04% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -0.38% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.75% | — | +2.27% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -10.56% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.02% | -0.02% | |
| 41 | ✓ | Arcos Dorados Hldgs. | Stock-Other | 0.61% | — | +0.39% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.49% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -1.56% | |
| 44 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.59% | — | +3.49% | |
| 45 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.58% | — | -0.47% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.53% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.20% | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.47% | — | -0.20% | |
| 49 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.37% | — | +1.22% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -2.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1% | +1487.73% | Add |
| 2 | AAPL | Apple INC | +0.6% | +577.36% | Add |
| 3 | CELG | Celgene CORP | +0.6% | +97.01% | Add |
| 4 | RMD | Resmed INC | +0.3% | -0.57% | Trim |
| 5 | ✓ | Kinder Morgan, Inc. | +0.3% | +0.43% | Add |
| 6 | ✓ | Evercore Inc. | +0.3% | +11.13% | Add |
| 7 | ✓ | Cenovus Energy Inc | +0.2% | -2.77% | Trim |
| 8 | ✓ | American Tower Corporation | +0.1% | -0.00% | Trim |
| 9 | ✓ | Kinder Morgan, Inc. | +0.1% | +0.86% | Add |
| 10 | ✓ | Netease INC Ads Each Repr 25 C | +0.1% | +3.49% | Add |
| 11 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 12 | PEP | Pepsico INC | +0.1% | -1.03% | Trim |
| 13 | KO | Coca-cola Co/the | +0.1% | -0.19% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.04% | Trim |
| 15 | ✓ | Arcos Dorados Hldgs. | +0.1% | +0.39% | Add |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | ✓ | 0% | -4.53% | Trim | |
| 18 | JNJ | Johnson & Johnson | 0% | -1.26% | Trim |
| 19 | ✓ | Cisco Systems, Inc. | 0% | -0.47% | Trim |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | MO | Altria Group INC | 0% | -0.20% | Trim |
| 22 | NOVEUR | National Oilwell Varco INC | 0% | -0.52% | Trim |
| 23 | AEP | American Electric Power Company, Inc. | 0% | +2.27% | Add |
| 24 | FFIV | F5 INC | 0% | -0.38% | Trim |
| 25 | ✓ | Exxon Mobil Corporation | 0% | -0.44% | Trim |
| 26 | ✓ | Cheung Kong Holdings | -0.1% | -18.68% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -10.56% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.97% | Trim |
| 29 | VMWEUR | Vmware Inc-class A | -0.1% | +2.27% | Add |
| 30 | ✓ | Henderson Land Development | -0.2% | -7.26% | Trim |
| 31 | ✓ | -0.2% | -1.40% | Trim | |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -9.52% | Trim |
| 33 | ✓ | Visa Inc. | -0.2% | -0.90% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.07% | Trim |
| 35 | GHLEUR | Greenhill & Co INC | -0.3% | -54.95% | Trim |
| 36 | ✓ | Quanta Services, Inc. | -0.3% | +0.04% | Add |
| 37 | JECUSD | Jacobs Engineering Group INC | -0.7% | -0.57% | Trim |
| 38 | ✓ | Allergan INC | -1.8% | -97.03% | Trim |
| 39 | ABBNY | Abb Ltd-spon Adr | -2.2% | -94.01% | Trim |
| 40 | ✓ | Alphabet INC Cl A | -2.5% | -31.94% | Trim |
| 41 | ✓ | Alphabet INC Cl C | — | NEW | New buy |
| 42 | ✓ | ICON Public Limited Company | — | NEW | New buy |
| 43 | DNKN | Dunkin' Brands Group INC | — | NEW | New buy |
| 44 | ✓ | Zygo CORP | — | EXIT | Sold out |
| 45 | ✓ | Intuitive Surgical, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 47 | AMZN | Amazon.com INC | — | NEW | New buy |
| 48 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 49 | ✓ | Annies INC | — | EXIT | Sold out |
| 50 | HOG | Harley-davidson INC | — | NEW | New buy |