CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Discover Financial Services Inc | Stock-Other | 4.16% | — | — | |
| 2 | MA | Mastercard Incorporated | Stock-Financials | 3.67% | — | — | |
| 3 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 3.61% | — | — | |
| 4 | EBAY | eBay Inc. | Stock-Consumer Disc | 3.46% | — | — | |
| 5 | ✓ | Discovery Comm Inc New Ser A | Stock-Other | 3.39% | — | — | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 3.21% | — | — | |
| 7 | ✓ | Google Inc Class A | Stock-Other | 3.17% | — | — | |
| 8 | QCOM | QUALCOMM Incorporated | Stock-Tech | 3.10% | — | — | |
| 9 | ✓ | Celgene Corp. | Stock-Other | 2.83% | — | — | |
| 10 | ✓ | Ncr CORP New | Stock-Other | 2.73% | — | — | |
| 11 | ✓ | Hertz Global Hldgs. Inc. | Stock-Other | 2.65% | — | — | |
| 12 | ✓ | Akamai Technologies Inc. | Stock-Other | 2.53% | — | — | |
| 13 | ✓ | Monster Beverage Corp | Stock-Other | 2.41% | — | — | |
| 14 | ✓ | Perrigo Company | Stock-Other | 2.34% | — | — | |
| 15 | ✓ | Yahoo Inc. | Stock-Other | 2.32% | — | — | |
| 16 | ✓ | Roper Inds INC New | Stock-Other | 2.27% | — | — | |
| 17 | ✓ | Cummins INC | Stock-Other | 2.26% | — | — | |
| 18 | BAC | Bank of America Corporation | Stock-Financials | 2.23% | — | — | |
| 19 | ✓ | Disney Walt Co | Stock-Other | 2.16% | — | — | |
| 20 | ✓ | NetApp Inc | Stock-Other | 2.15% | — | — | |
| 21 | AAPL | Apple Inc. | Stock-Tech | 2.15% | — | — | |
| 22 | AMGN | Amgen Inc. | Stock-Healthcare | 2.06% | — | — | |
| 23 | ✓ | Arm Holdings PLC - Sponsored ADR | Stock-Other | 1.99% | — | — | |
| 24 | ✓ | Fomento Economico Mex SAB ADR | Stock-Other | 1.90% | — | — | |
| 25 | ✓ | Ingersoll Rand PLC | Stock-Other | 1.87% | — | — | |
| 26 | ✓ | Invesco Ltd | Stock-Other | 1.82% | — | — | |
| 27 | ✓ | Advanced Micro Devices Conv Sr Nt | Stock-Other | 1.79% | — | — | |
| 28 | UNP | Union Pacific Corporation | Stock-Industrials | 1.72% | — | — | |
| 29 | ✓ | Monsanto Company | Stock-Other | 1.65% | — | — | |
| 30 | ✓ | Kansas City Southern | Stock-Other | 1.56% | — | — | |
| 31 | CSCO | Cisco Systems, Inc. | Stock-Tech | 1.55% | — | — | |
| 32 | ✓ | Brf S A | Stock-Other | 1.38% | — | — | |
| 33 | ✓ | Netflix Com Inc. | Stock-Other | 1.38% | — | — | |
| 34 | ✓ | Chicago Bridge & Iron | Stock-Other | 1.33% | — | — | |
| 35 | ✓ | EOG Resources Inc. | Stock-Other | 1.20% | — | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.11% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.10% | — | — | |
| 38 | ✓ | Taiwan Semiconductor Mfg Co | Stock-Other | 0.91% | — | — | |
| 39 | ✓ | Regeneron Pharmaceuticals | Stock-Other | 0.85% | — | — | |
| 40 | ✓ | Under Armour Inc. Class A | Stock-Other | 0.59% | — | — | |
| 41 | ✓ | Illumina Inc | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Caterpillar Inc. | Stock-Other | 0.48% | — | — | |
| 43 | ✓ | Lennar CORP | Stock-Other | 0.44% | — | — | |
| 44 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.42% | — | — | |
| 45 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.40% | — | — | |
| 46 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.38% | — | — | |
| 47 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | ✓ | Adobe Systems Inc | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Fiserv Inc | Stock-Other | 0.37% | — | — | |
| 50 | ✓ | Automatic Data Processing In | Stock-Other | 0.37% | — | — |