CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.61% | — | +1.85% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.21% | -0.05% | -1.16% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 4.10% | — | +1.16% | |
| 4 | ✓ | Monster Beverage Corporation | Stock-Other | 3.91% | — | -2.17% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.87% | — | -6.13% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 3.72% | — | -2.36% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | +0.50% | -2.35% | |
| 8 | KR | Kroger Co | Stock-Consumer Staples | 3.65% | — | +91.86% | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 3.64% | — | -3.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | +0.67% | +10.06% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.28% | +0.09% | -19.72% | |
| 12 | ✓ | Stock-Other | 3.26% | — | — | ||
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.20% | — | +0.99% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 3.18% | — | +31.18% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 3.15% | — | +4.48% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.09% | +0.41% | -1.12% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.49% | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 2.38% | — | +946.72% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.31% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 2.27% | — | +0.16% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.06% | — | +2657.35% | |
| 22 | ✓ | Stock-Other | 1.92% | — | — | ||
| 23 | ✓ | Netflix, Inc. | Stock-Other | 1.84% | — | +1047.25% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.84% | — | -31.00% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.74% | -0.15% | -47.84% | |
| 26 | ✓ | Level 3 Communications INC | Stock-Other | 1.73% | — | -2.40% | |
| 27 | ✓ | Sealed Air CORP | Stock-Other | 1.70% | — | -2.41% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | — | — | |
| 29 | ✓ | Stock-Other | 1.22% | — | — | ||
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | -0.23% | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.14% | — | -2.36% | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | — | — | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.75% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +2.83% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | +3.73% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.49% | — | -9.20% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.44% | — | +1.00% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | — | +0.77% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | +1.16% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | — | +0.65% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.38% | — | +1.06% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +1.19% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | — | +1.16% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | +1.26% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +0.54% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.34% | +0.27% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +1.32% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.32% | — | +0.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | +0.81% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.09% | -1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +2.1% | +946.72% | Add |
| 2 | MKL | Markel Group INC | +2% | +2657.35% | Add |
| 3 | PANW | Palo Alto Networks INC | +1% | +31.18% | Add |
| 4 | ATVIEUR | Activision Blizzard INC | +0.9% | -6.13% | Trim |
| 5 | ✓ | Netflix, Inc. | +0.9% | +1047.25% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +10.06% | Add |
| 7 | AMZN | Amazon.com INC | +0.8% | -2.35% | Trim |
| 8 | SBUX | Starbucks CORP | +0.7% | +1.85% | Add |
| 9 | UAA | Under Armour Inc-class A | +0.7% | -3.39% | Trim |
| 10 | EA | Electronic Arts INC | +0.5% | +1.16% | Add |
| 11 | ✓ | Monster Beverage Corporation | +0.3% | -2.17% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.2% | -2.36% | Trim |
| 13 | CVS | Cvs Health CORP | +0.2% | +4.48% | Add |
| 14 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.99% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +3.73% | Add |
| 16 | ✓ | Sealed Air CORP | 0% | -2.41% | Trim |
| 17 | CERNCHF | Cerner CORP | 0% | +1.00% | Add |
| 18 | PH | Parker Hannifin CORP | 0% | +0.86% | Add |
| 19 | NOVEUR | National Oilwell Varco INC | 0% | +0.70% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.83% | Add |
| 21 | BEN | Franklin Resources INC | -0.1% | +1.18% | Add |
| 22 | EOG | Eog Resources INC | -0.1% | +1.06% | Add |
| 23 | DE | Deere & Co | -0.1% | -1.59% | Trim |
| 24 | CBRE | Cbre Group INC - A | -0.1% | -2.36% | Trim |
| 25 | DIS | Walt Disney Co/the | -0.1% | -1.16% | Trim |
| 26 | ✓ | Level 3 Communications INC | -0.2% | -2.40% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.3% | -1.12% | Trim |
| 28 | AAPL | Apple INC | -1% | -19.72% | Trim |
| 29 | VALE | Vale S.A. | -1% | -78.40% | Trim |
| 30 | ILMN | Illumina INC | -1.2% | -31.00% | Trim |
| 31 | MA | Mastercard INC - A | -1.4% | -47.84% | Trim |
| 32 | ✓ | -2.1% | -93.06% | Trim | |
| 33 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | BIIB | Biogen INC | — | EXIT | Sold out |
| 36 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 39 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 40 | ✓ | Sensata Technologies Hldg BV | — | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | CE | Celanese CORP | — | EXIT | Sold out |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 48 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 49 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 50 | RY | Royal Bank Of Canada | — | EXIT | Sold out |