CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 4.23% | — | -0.65% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 3.93% | — | +133.09% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.89% | — | -0.64% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.87% | -0.85% | EXIT | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.61% | — | -0.59% | |
| 6 | AAPL | Apple Computer | Stock-Tech | 3.56% | — | -0.66% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.44% | +0.27% | -3.40% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.40% | — | +3.82% | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.31% | — | +3.68% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.19% | — | -2.79% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.86% | -1.44% | -0.69% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.53% | — | +11.62% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 2.48% | — | -2.83% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.41% | — | -0.71% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.40% | — | +8.03% | |
| 16 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.36% | — | +16.15% | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.30% | -0.51% | -3.72% | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 2.08% | — | -4.16% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.07% | -0.25% | +9.03% | |
| 20 | ✓ | Stock-Other | 1.99% | — | -4.36% | ||
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.11% | -0.68% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | -0.15% | -0.68% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.88% | — | -24.02% | |
| 24 | ✓ | Stock-Other | 1.85% | -1.44% | EXIT | ||
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.76% | — | -0.65% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.75% | — | -0.65% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.75% | — | -4.30% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 1.72% | — | -3.43% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | — | — | |
| 30 | PXGBX | Praxair INC | Stock-Other | 1.66% | — | -0.67% | |
| 31 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.65% | — | +54.26% | |
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.58% | — | +10.05% | |
| 33 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.55% | — | -3.49% | |
| 34 | INTU | Intuit INC | Stock-Tech | 1.43% | — | -4.07% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | +29.31% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 1.31% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.24% | +0.15% | -14.28% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.70% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -41.56% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | -0.70% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.26% | -0.66% | |
| 42 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.88% | — | -4.46% | |
| 43 | BA | The Boeing Company | Stock-Industrials | 0.88% | — | -0.53% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.88% | +0.48% | — | |
| 45 | CPA | Copa Holdings, S.A. | Stock-Other | 0.86% | — | -4.51% | |
| 46 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.84% | — | -0.65% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | -32.16% | |
| 48 | ✓ | Stock-Other | 0.71% | — | -70.31% | ||
| 49 | FISV | Fiserv INC | Stock-Other | 0.12% | -0.16% | -32.49% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2.3% | +133.09% | Add |
| 2 | GILD | Gilead Sciences INC | +0.8% | -0.59% | Trim |
| 3 | MNST | Monster Beverage Corporation | +0.8% | +16.15% | Add |
| 4 | AMT | TD Ameritrade Holding CORP | +0.7% | +54.26% | Add |
| 5 | CTXSEUR | Citrix Systems INC | +0.5% | -2.68% | Trim |
| 6 | ECL | Ecolab INC | +0.4% | +29.31% | Add |
| 7 | HON | Honeywell International INC | +0.3% | +11.62% | Add |
| 8 | AAPL | Apple Computer | +0.3% | -0.66% | Trim |
| 9 | NKE | Nike INC -cl B | +0.3% | -0.65% | Trim |
| 10 | CERNCHF | Cerner CORP | +0.2% | -3.43% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.2% | -0.68% | Trim |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | +0.2% | -3.49% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | +0.2% | +9.03% | Add |
| 14 | AMZN | Amazon.com, Inc. | +0.2% | +3.68% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.66% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.65% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -0.68% | Trim |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.70% | Trim |
| 19 | INTU | Intuit INC | +0.1% | -4.07% | Trim |
| 20 | PXGBX | Praxair INC | 0% | -0.67% | Trim |
| 21 | ROP | Roper Technologies INC | 0% | -4.30% | Trim |
| 22 | YUM | Yum! Brands INC | -0.1% | +8.03% | Add |
| 23 | TIFEUR | Tiffany & Co | -0.1% | -32.47% | Trim |
| 24 | TUP | Tupperware Brands CORP | -0.1% | -32.42% | Trim |
| 25 | PRAA | PRA Group, Inc. | -0.1% | -26.95% | Trim |
| 26 | UTXZ | United Tech CORP | -0.1% | -0.70% | Trim |
| 27 | WBC1EUR | Wabco Holdings INC | -0.1% | +10.05% | Add |
| 28 | GHLEUR | Greenhill & Co INC | -0.1% | -4.46% | Trim |
| 29 | ✓ | -0.1% | -4.36% | Trim | |
| 30 | AAP | Advance Auto Parts INC | -0.1% | -3.72% | Trim |
| 31 | BLKCHF | Blackrock INC | -0.2% | -14.28% | Trim |
| 32 | QCOM | Qualcomm INC | -0.2% | -0.65% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | -3.40% | Trim |
| 34 | HAL | Halliburton Co | -0.2% | -0.71% | Trim |
| 35 | UAA | Under Armour Inc-class A | -0.2% | -24.02% | Trim |
| 36 | IHS | IHS Holding Limited | -0.2% | -4.16% | Trim |
| 37 | ✓ | -0.3% | -16.17% | Trim | |
| 38 | PEP | Pepsico INC | -0.3% | -32.16% | Trim |
| 39 | CPA | Copa Holdings, S.A. | -0.3% | -4.51% | Trim |
| 40 | VRTX | Vertex Pharmaceuticals INC | -0.5% | -41.56% | Trim |
| 41 | RRC | Range Resources CORP | -0.9% | -2.79% | Trim |
| 42 | ✓ | -1.7% | -70.31% | Trim | |
| 43 | GOOG | Alphabet A | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 46 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 47 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 48 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 49 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |