CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.08% | +0.09% | +670.65% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.81% | — | +102.51% | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 3.41% | — | +2.92% | |
| 4 | CELG | Celgene CORP | Stock-Other | 3.39% | — | +109.74% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 3.36% | — | +10.74% | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 3.34% | — | +79.15% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.33% | +0.41% | +98.23% | |
| 8 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.32% | — | +101.49% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 3.20% | -0.07% | -1.18% | |
| 10 | ✓ | Stock-Other | 3.10% | — | +12.54% | ||
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | -0.05% | -1.58% | |
| 12 | ✓ | Activision Blizzard, Inc. | Stock-Other | 3.04% | — | +4.16% | |
| 13 | ✓ | Stock-Other | 2.97% | — | +75.60% | ||
| 14 | CMI | Cummins INC | Stock-Industrials | 2.73% | — | +7.71% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.70% | -0.15% | +0.35% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.62% | -1.22% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.61% | — | +0.71% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.54% | — | +80.46% | |
| 19 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 2.52% | — | -0.56% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 2.47% | — | +20.92% | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.23% | — | +52.54% | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 2.05% | — | -0.36% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 2.02% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 2.00% | — | -45.91% | |
| 25 | ✓ | Netflix, Inc. | Stock-Other | 1.96% | — | -41.97% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | +0.50% | -36.53% | |
| 27 | ✓ | Stock-Other | 1.84% | — | +146.10% | ||
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 1.83% | — | +63.55% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.82% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.34% | +457.71% | |
| 31 | ✓ | Stock-Other | 1.79% | — | +3.38% | ||
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | — | +0.14% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | — | +160.72% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | +1.65% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | — | -2.83% | |
| 36 | SPWRQ | Sunpower CORP | Stock-Other | 0.98% | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | 0.45% | — | -79.55% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | +3.57% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.42% | — | +20.77% | |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.40% | — | -79.93% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | +3.36% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +24.83% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +10.00% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.38% | — | +7.76% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | +11.51% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.37% | — | +41.27% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.37% | — | -22.16% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | +34.85% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | — | +15.31% | |
| 50 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.35% | — | +24.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.8% | +98.23% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +457.71% | Add |
| 3 | ✓ | +1.4% | +75.60% | Add | |
| 4 | HAL | Halliburton Co | +1.3% | +80.46% | Add |
| 5 | ✓ | +1% | +146.10% | Add | |
| 6 | AAPL | Apple INC | +0.9% | +670.65% | Add |
| 7 | FFIV | F5 INC | +0.8% | +52.54% | Add |
| 8 | CVS | Cvs Health CORP | +0.7% | +160.72% | Add |
| 9 | TRIP | Tripadvisor INC | +0.7% | +20.92% | Add |
| 10 | CELG | Celgene CORP | +0.6% | +109.74% | Add |
| 11 | HAIN | Hain Celestial Group INC | +0.6% | +63.55% | Add |
| 12 | EOG | Eog Resources INC | +0.5% | +102.51% | Add |
| 13 | AKAM | Akamai Technologies INC | +0.5% | +10.74% | Add |
| 14 | ✓ | +0.4% | +12.54% | Add | |
| 15 | CMI | Cummins INC | +0.2% | +7.71% | Add |
| 16 | DFSEUR | Discover Financial Services | +0.2% | +2.92% | Add |
| 17 | AFL | Aflac INC | +0.1% | +69.94% | Add |
| 18 | ✓ | Activision Blizzard, Inc. | +0.1% | +4.16% | Add |
| 19 | APD | Air Products & Chemicals INC | +0.1% | +41.27% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +0.71% | Add |
| 21 | DIS | Walt Disney Co/the | 0% | -1.58% | Trim |
| 22 | UAA | Under Armour Inc-class A | 0% | +101.49% | Add |
| 23 | HSY | Hershey Co/the | -0.2% | -55.38% | Trim |
| 24 | GOOG | Alphabet A | -0.4% | +79.15% | Add |
| 25 | ✓ | Netflix, Inc. | -0.9% | -41.97% | Trim |
| 26 | ILMN | Illumina INC | -1.2% | -45.91% | Trim |
| 27 | AMZN | Amazon.com INC | -1.4% | -36.53% | Trim |
| 28 | TEX | Terex CORP | -2.1% | -79.55% | Trim |
| 29 | AMGN | Amgen INC | -2.1% | -98.00% | Trim |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -2.3% | -79.93% | Trim |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 35 | GLW | Corning INC | — | NEW | New buy |
| 36 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 37 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 38 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 39 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 40 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 42 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | ✓ | Google INC Class C | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 49 | DNOW | Dnow INC | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | EXIT | Sold out |