CIK: 0000936939
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.76% | — | -9.53% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.23% | — | |
| 3 | ✓ | Google INC Class C | Stock-Other | 4.05% | — | -6.23% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.85% | +0.27% | -6.16% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.82% | — | -6.13% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.70% | — | — | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 3.59% | -0.85% | EXIT | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.00% | — | -5.76% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 2.99% | +0.37% | -5.53% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.90% | -1.44% | -6.19% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | +0.12% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | -0.32% | +4.49% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.57% | -0.51% | -5.43% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.38% | — | -11.12% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.36% | — | -6.11% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.19% | — | -16.53% | |
| 17 | ✓ | Monster Beverage Corporation | Stock-Other | 2.15% | — | -24.51% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | -0.19% | -5.78% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 2.06% | — | -5.62% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.04% | — | +7.78% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.11% | -5.94% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.84% | — | -5.81% | |
| 23 | ✓ | Stock-Other | 1.77% | — | -14.18% | ||
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.76% | — | -5.89% | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.76% | -0.25% | -6.23% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.70% | +0.15% | +46.19% | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.69% | +0.48% | +127.26% | |
| 28 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 1.62% | — | -5.74% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.59% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.59% | — | -5.80% | |
| 31 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.40% | — | +23.86% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.26% | -6.19% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 1.38% | -0.04% | +2008.96% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | -5.84% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 1.29% | — | -6.21% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | +1.99% | — | |
| 37 | INTU | Intuit INC | Stock-Tech | 1.17% | — | -19.13% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -63.16% | |
| 39 | IHS | IHS Holding Limited | Stock-Other | 1.16% | — | -17.77% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 1.13% | — | -6.04% | |
| 41 | ✓ | Stock-Other | 1.06% | -1.44% | EXIT | ||
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | — | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -6.34% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.22% | — | |
| 45 | MODV | ModivCare Inc. | Stock-Other | 0.87% | — | +156.31% | |
| 46 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.86% | — | -5.49% | |
| 47 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.76% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.15% | -51.54% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.72% | — | -5.98% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Delphi Automotive PLC | +1.3% | +2008.96% | Add |
| 2 | ✓ | Whole Foods Mkt INC | +0.8% | +127.26% | Add |
| 3 | ✓ | Google INC Class C | +0.7% | -6.23% | Trim |
| 4 | AAP | Advance Auto Parts INC | +0.5% | -5.43% | Trim |
| 5 | LUV | Southwest Airlines Co | +0.5% | -5.53% | Trim |
| 6 | BLKCHF | Blackrock INC | +0.5% | +46.19% | Add |
| 7 | NKE | Nike INC -cl B | +0.3% | -6.11% | Trim |
| 8 | ✓ | Restoration Hardware Hldgs I | +0.3% | +23.86% | Add |
| 9 | ADBE | Adobe INC | +0.2% | -6.16% | Trim |
| 10 | CVS | Cvs Health CORP | +0.1% | +4.49% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | -9.53% | Trim |
| 12 | CTXSEUR | Citrix Systems INC | +0.1% | -6.04% | Trim |
| 13 | CERNCHF | Cerner CORP | +0.1% | +7.78% | Add |
| 14 | ECL | Ecolab INC | — | -6.21% | Trim |
| 15 | ✓ | Quintiles Transnational Holdin | 0% | -5.49% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -6.19% | Trim |
| 17 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -5.74% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -5.98% | Trim |
| 19 | ROP | Roper Technologies INC | -0.1% | -5.89% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | -5.84% | Trim |
| 21 | DVA | Davita INC | -0.1% | -5.62% | Trim |
| 22 | YUM | Yum! Brands INC | -0.2% | -5.81% | Trim |
| 23 | AMT | TD Ameritrade Holding CORP | -0.2% | -5.80% | Trim |
| 24 | GHLEUR | Greenhill & Co INC | -0.3% | -9.18% | Trim |
| 25 | HON | Honeywell International INC | -0.3% | -11.12% | Trim |
| 26 | IHS | IHS Holding Limited | -0.3% | -17.77% | Trim |
| 27 | XXI | Twenty One Capital, Inc. | -0.3% | -6.23% | Trim |
| 28 | INTU | Intuit INC | -0.3% | -19.13% | Trim |
| 29 | ✓ | Monster Beverage Corporation | -0.4% | -24.51% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.5% | -5.76% | Trim |
| 31 | ✓ | -0.6% | -23.07% | Trim | |
| 32 | RRC | Range Resources CORP | -0.6% | -6.04% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.8% | -51.54% | Trim |
| 34 | QCOM | Qualcomm INC | -2.2% | -63.16% | Trim |
| 35 | AAPL | Apple Computer | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | AMZN | Amazon.com, Inc. | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | ✓ | Medtronic plc | — | EXIT | Sold out |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | BA | The Boeing Company | — | EXIT | Sold out |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | ✓ | EnvisionHealthcareI CS USD0.01 | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |