CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.26% | -0.15% | -0.67% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +0.50% | +1.33% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 3.73% | — | +15.70% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.68% | — | +1.76% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.09% | +42.40% | |
| 6 | CELG | Celgene CORP | Stock-Other | 3.30% | — | +1.86% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 3.27% | — | +2.44% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -0.07% | +2.14% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 3.12% | — | +2.21% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 2.97% | — | +2.56% | |
| 11 | ✓ | Netflix, Inc. | Stock-Other | 2.93% | — | +50.15% | |
| 12 | ARM | Arm Holdings plc | Stock-Tech | 2.67% | — | +6.38% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.53% | — | +42.89% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.52% | — | +62.08% | |
| 15 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.51% | — | +5.32% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.51% | — | +52.91% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 2.42% | — | +2.45% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 2.31% | — | +2.49% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 2.28% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | -0.05% | +1.17% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 2.14% | — | -29.19% | |
| 22 | ✓ | Stock-Other | 2.09% | — | — | ||
| 23 | ✓ | EOG Resources, Inc. | Stock-Other | 2.07% | — | +3.07% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | +2.40% | |
| 25 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.92% | — | +79.87% | |
| 26 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.91% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.73% | — | +2.51% | |
| 28 | ✓ | Stock-Other | 1.64% | — | +2.58% | ||
| 29 | TRIP | Tripadvisor INC | Stock-Other | 1.61% | — | +90.85% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | 1.51% | — | +2.56% | |
| 31 | ✓ | Linkedin CORP | Stock-Other | 1.49% | — | — | |
| 32 | AMD 6 05-01-15 | Advanced Micro Devices | Stock-Tech | 1.37% | — | -6.54% | |
| 33 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.36% | — | -45.05% | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.23% | — | — | |
| 35 | NTAP | Netapp INC | Stock-Tech | 1.22% | — | -48.58% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | — | -1.73% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | -4.83% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | — | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.49% | +0.41% | -5.40% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.48% | — | +91.96% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | — | -3.25% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.41% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | -3.13% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | -1.82% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | -3.16% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | -5.51% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -4.90% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.36% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +42.40% | Add |
| 2 | ✓ | Netflix, Inc. | +1.1% | +50.15% | Add |
| 3 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +1.1% | +62.08% | Add |
| 4 | GOOG | Alphabet A | +0.9% | +15.70% | Add |
| 5 | UAA | Under Armour Inc-class A | +0.9% | +52.91% | Add |
| 6 | TRIP | Tripadvisor INC | +0.8% | +90.85% | Add |
| 7 | OCN2EUR | Ocwen Financial CORP | +0.7% | +79.87% | Add |
| 8 | ILMN | Illumina INC | +0.6% | +2.56% | Add |
| 9 | AMZN | Amazon.com INC | +0.6% | +1.33% | Add |
| 10 | MNST | Monster Beverage Corporation | +0.5% | +5.32% | Add |
| 11 | MA | Mastercard INC - A | +0.4% | -0.67% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | +0.3% | +42.89% | Add |
| 13 | ARM | Arm Holdings plc | +0.2% | +6.38% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +1.17% | Add |
| 15 | KSUEUR | Kansas City Southern | +0.1% | +2.56% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.1% | +2.21% | Add |
| 17 | QCOM | Qualcomm INC | +0.1% | +2.14% | Add |
| 18 | ✓ | +0.1% | +2.58% | Add | |
| 19 | CVS | Cvs Health CORP | 0% | -3.25% | Trim |
| 20 | CELG | Celgene CORP | 0% | +1.86% | Add |
| 21 | GILD | Gilead Sciences INC | 0% | -5.40% | Trim |
| 22 | BEN | Franklin Resources INC | 0% | +1.79% | Add |
| 23 | FISV | Fiserv INC | — | +91.96% | Add |
| 24 | DISCAUSD | Discovery INC - A | 0% | +2.44% | Add |
| 25 | CMI | Cummins INC | -0.1% | +2.45% | Add |
| 26 | AMGN | Amgen INC | -0.1% | +2.40% | Add |
| 27 | AMD 6 05-01-15 | Advanced Micro Devices | -0.2% | -6.54% | Trim |
| 28 | IR | Ingersoll-rand PLC | -0.2% | +2.51% | Add |
| 29 | SBUX | Starbucks CORP | -0.3% | +1.76% | Add |
| 30 | AKAM | Akamai Technologies INC | -0.4% | +2.49% | Add |
| 31 | ✓ | Yahoo INC | -0.6% | -29.19% | Trim |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -45.05% | Trim |
| 33 | CSCO | Cisco Systems INC | -1.1% | -76.23% | Trim |
| 34 | NTAP | Netapp INC | -1.5% | -48.58% | Trim |
| 35 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 36 | NUE | Nucor CORP | — | NEW | New buy |
| 37 | EBAY | Ebay INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 40 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 41 | ✓ | Activision Blizzard, Inc. | — | NEW | New buy |
| 42 | ✓ | Linkedin CORP | — | NEW | New buy |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | P5Y | Brf Sa-adr | — | EXIT | Sold out |
| 46 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 47 | HAL | Halliburton Co | — | NEW | New buy |
| 48 | PRU | Prudential Financial INC | — | NEW | New buy |
| 49 | ALLE | Allegion plc | — | NEW | New buy |
| 50 | ✓ | Adobe Inc. | — | EXIT | Sold out |