CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.43% | — | -1.71% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 4.13% | — | -1.86% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.80% | — | -1.98% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.65% | +0.27% | -1.76% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.42% | -0.85% | EXIT | |
| 6 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.34% | — | +12.20% | |
| 7 | AAPL | Apple Computer | Stock-Tech | 3.25% | — | +586.20% | |
| 8 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.16% | — | -2.00% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.79% | -1.44% | -1.66% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.77% | — | +19.28% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.62% | — | -2.66% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 2.48% | — | -0.95% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.46% | — | -1.73% | |
| 14 | ✓ | Stock-Other | 2.45% | — | -1.73% | ||
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.43% | -0.51% | -1.79% | |
| 16 | IHS | IHS Holding Limited | Stock-Other | 2.31% | — | -1.76% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 2.22% | — | -1.63% | |
| 18 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.09% | — | +97.05% | |
| 19 | ✓ | Stock-Other | 2.09% | -1.44% | EXIT | ||
| 20 | ✓ | Stock-Other | 2.08% | — | -1.76% | ||
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.91% | -0.25% | -1.72% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | -0.15% | -2.10% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.79% | — | -1.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.11% | -1.96% | |
| 25 | PXGBX | Praxair INC | Stock-Other | 1.69% | — | -1.68% | |
| 26 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | -1.86% | |
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.66% | — | -1.75% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 1.65% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | — | -1.70% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.55% | — | -2.85% | |
| 31 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.54% | — | -1.86% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | -40.22% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 1.51% | — | -1.79% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.51% | — | -1.97% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.39% | — | -1.81% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 1.39% | +0.15% | -1.95% | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.35% | — | -1.76% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | 1.18% | — | -1.65% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | -1.92% | |
| 40 | MSFT | Microsoft Corporation | Stock-Tech | 1.08% | — | -32.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -1.95% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | -2.01% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 1.02% | — | -1.98% | |
| 44 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.98% | — | -1.88% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.98% | — | -54.26% | |
| 46 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.96% | — | -1.77% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.26% | -1.59% | |
| 48 | BA | The Boeing Company | Stock-Industrials | 0.87% | — | — | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.79% | — | -1.65% | |
| 50 | PRAA | PRA Group, Inc. | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +19.28% | Add |
| 2 | AAPL | Apple Computer | +0.5% | +586.20% | Add |
| 3 | ✓ | +0.4% | -1.73% | Trim | |
| 4 | HAL | Halliburton Co | +0.3% | -2.66% | Trim |
| 5 | BKNG | Booking Hldgs INC | +0.3% | +12.20% | Add |
| 6 | ADBE | Adobe INC | +0.2% | -1.76% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.2% | -1.66% | Trim |
| 8 | IHS | IHS Holding Limited | +0.2% | -1.76% | Trim |
| 9 | ✓ | +0.2% | -1.87% | Trim | |
| 10 | CTXSEUR | Citrix Systems INC | +0.1% | -1.87% | Trim |
| 11 | ✓ | +0.1% | -1.76% | Trim | |
| 12 | XXI | Twenty One Capital, Inc. | +0.1% | -1.72% | Trim |
| 13 | ROP | Roper Technologies INC | +0.1% | -1.70% | Trim |
| 14 | YUM | Yum! Brands INC | +0.1% | -1.73% | Trim |
| 15 | AAP | Advance Auto Parts INC | +0.1% | -1.79% | Trim |
| 16 | DVA | Davita INC | 0% | -0.95% | Trim |
| 17 | OXY | Occidental Petroleum CORP | 0% | -2.85% | Trim |
| 18 | RRC | Range Resources CORP | 0% | -1.86% | Trim |
| 19 | PEP | Pepsico INC | 0% | -2.01% | Trim |
| 20 | TIFEUR | Tiffany & Co | 0% | — | Unchanged |
| 21 | ✓ | Restoration Hardware Hldgs I | 0% | — | Unchanged |
| 22 | ✓ | Keurig Green Mountain | 0% | — | Unchanged |
| 23 | NKE | Nike INC -cl B | 0% | -1.97% | Trim |
| 24 | FISV | Fiserv INC | 0% | — | Unchanged |
| 25 | UAA | Under Armour Inc-class A | — | +97.05% | Add |
| 26 | INTU | Intuit INC | — | -1.76% | Trim |
| 27 | ECL | Ecolab INC | 0% | -1.98% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -1.96% | Trim |
| 29 | CLB | Core Laboratories Inc. | 0% | — | Unchanged |
| 30 | SWN1EUR | Southwestern Energy Co | -0.1% | -35.54% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.95% | Trim |
| 32 | CPA | Copa Holdings, S.A. | -0.1% | -1.65% | Trim |
| 33 | UTXZ | United Tech CORP | -0.1% | -1.92% | Trim |
| 34 | HON | Honeywell International INC | -0.1% | -1.63% | Trim |
| 35 | GHLEUR | Greenhill & Co INC | -0.1% | -1.77% | Trim |
| 36 | AMT | TD Ameritrade Holding CORP | -0.1% | -1.88% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -1.71% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | -1.70% | Trim |
| 39 | MSFT | Microsoft Corporation | -0.2% | -32.56% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -2.10% | Trim |
| 41 | CERNCHF | Cerner CORP | -0.2% | -1.79% | Trim |
| 42 | AMZN | Amazon.com, Inc. | -0.3% | -2.00% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -1.98% | Trim |
| 44 | VRTX | Vertex Pharmaceuticals INC | -0.4% | -40.22% | Trim |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | -0.5% | -1.81% | Trim |
| 46 | BMRN | Biomarin Pharmaceutical INC | -1.4% | -54.26% | Trim |
| 47 | GOOG | Alphabet A | -1.7% | -1.86% | Trim |
| 48 | ✓ | Google INC Class C | — | NEW | New buy |
| 49 | BA | The Boeing Company | — | NEW | New buy |
| 50 | CTRA | Coterra Energy INC | — | NEW | New buy |