CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 3.63% | — | +4.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | +0.50% | -21.29% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | +0.67% | -30.97% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.29% | — | -20.46% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.15% | +47.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +0.34% | +17.71% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.87% | — | -41.64% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.85% | -0.23% | +93.76% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | -0.05% | -4.16% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 2.82% | — | +15.03% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 2.78% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 2.77% | — | -32.33% | |
| 13 | ✓ | Stock-Other | 2.74% | — | -30.64% | ||
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.53% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.46% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.38% | +0.09% | -44.16% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.37% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.18% | — | — | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.17% | — | — | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.14% | — | — | |
| 21 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.11% | — | -35.47% | |
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 2.03% | — | -5.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.02% | — | |
| 24 | ✓ | Stock-Other | 1.82% | — | -31.93% | ||
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.77% | -0.15% | -5.13% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.72% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.06% | -5.21% | |
| 28 | ✓ | Stock-Other | 1.60% | — | — | ||
| 29 | KR | Kroger Co | Stock-Consumer Staples | 1.51% | — | -9.47% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.40% | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | +156.19% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 1.28% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.25% | +2.04% | — | |
| 35 | OC | Owens Corning | Stock-Industrials | 1.22% | — | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 1.17% | — | -39.10% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.04% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -6.89% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -9.45% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.63% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.62% | — | -8.79% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.04% | -10.20% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.53% | — | -76.06% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | -0.38% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -2.47% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.47% | — | -78.93% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -0.26% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.42% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.6% | +93.76% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | +47.55% | Add |
| 3 | ILMN | Illumina INC | +0.8% | +156.19% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +17.71% | Add |
| 5 | MKL | Markel Group INC | +0.6% | +15.03% | Add |
| 6 | MLM | Martin Marietta Materials | +0.4% | -5.72% | Trim |
| 7 | DIS | Walt Disney Co/the | 0% | -4.16% | Trim |
| 8 | KR | Kroger Co | -0.2% | -9.47% | Trim |
| 9 | ✓ | -0.5% | -30.64% | Trim | |
| 10 | UAA | Under Armour Inc-class A | -0.7% | -35.47% | Trim |
| 11 | PANW | Palo Alto Networks INC | -0.7% | -39.10% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.8% | -30.97% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | -1% | -20.46% | Trim |
| 14 | ✓ | -1% | -31.93% | Trim | |
| 15 | EA | Electronic Arts INC | -1.1% | -32.33% | Trim |
| 16 | AMZN | Amazon.com INC | -1.1% | -21.29% | Trim |
| 17 | AAPL | Apple INC | -1.4% | -44.16% | Trim |
| 18 | SBUX | Starbucks CORP | -1.7% | -41.64% | Trim |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.7% | -78.93% | Trim |
| 20 | CELG | Celgene CORP | -1.9% | -76.06% | Trim |
| 21 | IWR | Ishares Russell Mid-cap ETF | -2.1% | -7.58% | Trim |
| 22 | GILD | Gilead Sciences INC | -2.6% | -89.19% | Trim |
| 23 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 24 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 25 | ✓ | Monster Beverage Corporation | — | EXIT | Sold out |
| 26 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 29 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 30 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 31 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | Sold out |
| 32 | DHI | Dr Horton INC | — | NEW | New buy |
| 33 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 34 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 35 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | ✓ | D.R. Horton, Inc. | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 41 | FAST | Fastenal Co | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | OC | Owens Corning | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 48 | TJX | Tjx Companies INC | — | NEW | New buy |
| 49 | ✓ | Edwards Lifesciences Corporation | — | EXIT | Sold out |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |