CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.09% | +3.51% | |
| 2 | CELG | Celgene CORP | Stock-Other | 4.29% | — | +3.64% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.82% | -0.05% | +6.88% | |
| 4 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 3.64% | — | +1.34% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.49% | — | +3.45% | |
| 6 | FFIV | F5 INC | Stock-Tech | 3.44% | — | +4.97% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.43% | -1.22% | +9.20% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.31% | +0.41% | +1.45% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 3.26% | — | +6.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | +0.34% | +4.21% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 3.11% | — | +30.58% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.15% | +0.79% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.93% | -0.23% | +165.57% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.83% | — | +8.91% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 2.78% | — | +121.31% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 2.74% | — | +41.98% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.68% | — | +0.77% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.67% | — | +0.65% | |
| 19 | ✓ | Yahoo INC | Stock-Other | 2.60% | — | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.46% | — | -31.41% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | — | +0.83% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.10% | — | — | |
| 23 | LMEUR | Legg Mason INC | Stock-Other | 2.09% | — | +4.52% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 2.03% | — | -28.40% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.66% | — | +0.84% | |
| 26 | ✓ | Activision Blizzard, Inc. | Stock-Other | 1.61% | — | -37.25% | |
| 27 | ✓ | Biogen Inc. | Stock-Other | 1.52% | — | +0.67% | |
| 28 | ✓ | Netflix, Inc. | Stock-Other | 1.43% | — | +0.76% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.24% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.15% | +17.58% | |
| 31 | ✓ | Stock-Other | 1.12% | — | +17.75% | ||
| 32 | AA | Alcoa INC Com | Stock-Materials | 1.09% | — | +18.31% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | -4.24% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -0.21% | |
| 35 | ✓ | Stock-Other | 0.87% | — | -46.56% | ||
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.50% | -50.26% | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.46% | — | -50.89% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | +1.15% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | +1.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.36% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +1.28% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | — | +1.28% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.35% | — | +1.21% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.35% | — | -22.77% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | -6.70% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +0.76% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.32% | — | -22.76% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.32% | — | +1.22% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.9% | +165.57% | Add |
| 2 | KR | Kroger Co | +1.7% | +121.31% | Add |
| 3 | ILMN | Illumina INC | +0.9% | +41.98% | Add |
| 4 | CMI | Cummins INC | +0.7% | +30.58% | Add |
| 5 | EA | Electronic Arts INC | +0.7% | +8.91% | Add |
| 6 | CELG | Celgene CORP | +0.5% | +3.64% | Add |
| 7 | MNST | Monster Beverage Corporation | +0.3% | +1.34% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +0.77% | Add |
| 9 | MA | Mastercard INC - A | +0.2% | +0.79% | Add |
| 10 | FFIV | F5 INC | +0.2% | +4.97% | Add |
| 11 | AAPL | Apple INC | +0.2% | +3.51% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +17.58% | Add |
| 13 | ✓ | +0.2% | +17.75% | Add | |
| 14 | DIS | Walt Disney Co/the | +0.1% | +6.88% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.65% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +40.34% | Add |
| 17 | AKAM | Akamai Technologies INC | +0.1% | +6.68% | Add |
| 18 | AXP | American Express Co | +0.1% | +49.24% | Add |
| 19 | MU | Micron Technology INC | +0.1% | +9.20% | Add |
| 20 | AA | Alcoa INC Com | +0.1% | +18.31% | Add |
| 21 | SBUX | Starbucks CORP | 0% | +0.83% | Add |
| 22 | LMEUR | Legg Mason INC | — | +4.52% | Add |
| 23 | DFSEUR | Discover Financial Services | -0.1% | +3.45% | Add |
| 24 | MSFT | Microsoft CORP | -0.1% | +4.21% | Add |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -48.48% | Trim |
| 26 | APD | Air Products & Chemicals INC | -0.2% | -52.29% | Trim |
| 27 | ECL | Ecolab INC | -0.3% | +0.84% | Add |
| 28 | ✓ | Netflix, Inc. | -0.6% | +0.76% | Add |
| 29 | EOG | Eog Resources INC | -0.6% | -50.89% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.7% | +1.45% | Add |
| 31 | ✓ | -0.8% | -46.56% | Trim | |
| 32 | SPWRQ | Sunpower CORP | -0.9% | -79.11% | Trim |
| 33 | AMZN | Amazon.com INC | -1.1% | -50.26% | Trim |
| 34 | ✓ | Activision Blizzard, Inc. | -1.3% | -37.25% | Trim |
| 35 | GOOG | Alphabet A | -1.4% | -28.40% | Trim |
| 36 | UAA | Under Armour Inc-class A | -1.5% | -31.41% | Trim |
| 37 | QCOM | Qualcomm INC | -1.7% | -83.10% | Trim |
| 38 | TRIP | Tripadvisor INC | -1.9% | -83.00% | Trim |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Yahoo INC | — | NEW | New buy |
| 41 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 44 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 45 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | HSY | Hershey Co/the | — | NEW | New buy |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 50 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |