CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | +0.50% | -1.88% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.57% | — | -7.66% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 3.23% | — | -1.93% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.11% | -0.23% | -1.93% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.10% | +2.04% | +26.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.15% | -27.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.95% | +0.67% | -1.88% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 2.95% | — | +37.31% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.95% | — | -0.99% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.34% | -1.97% | |
| 11 | MKL | Markel Group INC | Stock-Financials | 2.67% | — | -1.60% | |
| 12 | OC | Owens Corning | Stock-Industrials | 2.61% | — | -1.86% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | -0.07% | +697.07% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.44% | — | +4.46% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.37% | — | -2.03% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.33% | — | -2.02% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.16% | -0.09% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | -0.82% | EXIT | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.00% | — | +51.45% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.00% | — | -1.98% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.86% | — | -2.09% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.02% | -1.98% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.79% | — | +182.16% | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.75% | — | — | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.68% | — | +89.38% | |
| 26 | ✓ | Stock-Other | 1.61% | — | -37.39% | ||
| 27 | GLW | Corning INC | Stock-Tech | 1.54% | — | — | |
| 28 | ✓ | Workday, Inc. | Stock-Other | 1.53% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -1.49% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.37% | — | -0.59% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.09% | -0.51% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.23% | — | -41.19% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.21% | — | +5.82% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 1.21% | — | — | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 1.20% | — | -1.98% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 1.06% | — | — | |
| 37 | POST | Post Holdings INC | Stock-Consumer Staples | 0.98% | — | -1.76% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.05% | -0.61% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.91% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | — | -9.63% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.57% | — | — | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.56% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.04% | -1.13% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.52% | — | -8.37% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.52% | — | -1.31% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -1.14% | |
| 48 | ✓ | Stock-Other | 0.50% | — | — | ||
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.46% | — | -1.43% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | — | -6.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.2% | +697.07% | Add |
| 2 | FTNT | Fortinet INC | +1.2% | +182.16% | Add |
| 3 | AMAT | Applied Materials INC | +1.1% | +26.85% | Add |
| 4 | SPLKCHF | Splunk INC | +1% | +37.31% | Add |
| 5 | NWL | Newell Brands INC | +0.9% | +89.38% | Add |
| 6 | OPLN | Openlane INC | +0.7% | +51.45% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.5% | -2.03% | Trim |
| 8 | AMZN | Amazon.com INC | +0.5% | -1.88% | Trim |
| 9 | EW | Edwards Lifesciences CORP | +0.5% | -0.99% | Trim |
| 10 | EA | Electronic Arts INC | +0.3% | -1.93% | Trim |
| 11 | ALB | Albemarle CORP | +0.3% | +4.46% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -1.88% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.97% | Trim |
| 14 | ISRG | Intuitive Surgical INC | +0.2% | -1.93% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.98% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.2% | -2.02% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -27.35% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -0.51% | Trim |
| 19 | ILMN | Illumina INC | +0.1% | — | Unchanged |
| 20 | ATVIEUR | Activision Blizzard INC | +0.1% | -7.66% | Trim |
| 21 | PANW | Palo Alto Networks INC | +0.1% | +0.80% | Add |
| 22 | OC | Owens Corning | 0% | -1.86% | Trim |
| 23 | UAA | Under Armour Inc-class A | 0% | +5.82% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.49% | Trim |
| 25 | TJX | Tjx Companies INC | -0.1% | -2.09% | Trim |
| 26 | MKL | Markel Group INC | -0.2% | -1.60% | Trim |
| 27 | FISV | Fiserv INC | -0.2% | -8.37% | Trim |
| 28 | ✓ | -0.9% | -37.39% | Trim | |
| 29 | MLM | Martin Marietta Materials | -1% | -41.19% | Trim |
| 30 | DRI | Darden Restaurants INC | -1.6% | -81.57% | Trim |
| 31 | ✓ | Level 3 Communications INC | -2.2% | -85.53% | Trim |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 38 | GLW | Corning INC | — | NEW | New buy |
| 39 | ✓ | Workday, Inc. | — | NEW | New buy |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | BIIB | Biogen INC | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 45 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 46 | ALGN | Align Technology INC | — | NEW | New buy |
| 47 | ✓ | Adobe Inc. | — | EXIT | Sold out |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |