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 | 4.53% | +0.50% | -1.87% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 3.84% | — | +10.97% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 3.36% | +2.04% | -14.70% | |
| 4 | GLW | Corning INC | Stock-Tech | 3.03% | — | +63.64% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.03% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.34% | -10.53% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.94% | — | -13.82% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.15% | -49.77% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.72% | — | -7.29% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 2.72% | — | +128.19% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.65% | — | +299.89% | |
| 12 | TRMB | Trimble INC | Stock-Tech | 2.58% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.55% | -0.09% | +6.36% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | 2.48% | — | -13.58% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.40% | — | -14.37% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.34% | -0.07% | -14.12% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.31% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 2.26% | — | +25.96% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.11% | — | -3.70% | |
| 20 | ✓ | Netflix, Inc. | Stock-Other | 2.09% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 2.08% | — | +87.35% | |
| 22 | OPLN | Openlane INC | Stock-Other | 2.04% | — | -10.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +0.67% | -34.93% | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.93% | — | +12.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.02% | -13.68% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -12.97% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.64% | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.45% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | -0.77% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.09% | -1.39% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.36% | +0.08% | — | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.33% | -1.22% | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | -0.23% | -62.46% | |
| 34 | ✓ | Newfield Expl Co | Stock-Other | 1.14% | — | -13.54% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.05% | -0.59% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.74% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -8.42% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | — | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.57% | — | -0.13% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.56% | — | +0.02% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.04% | +0.54% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | -0.71% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | -3.13% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | -2.44% | |
| 46 | ✓ | Stock-Other | 0.48% | — | +0.38% | ||
| 47 | DE | Deere & Co | Stock-Industrials | 0.43% | +0.09% | -0.00% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | -0.05% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.41% | — | +0.14% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -4.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.1% | +299.89% | Add |
| 2 | POST | Post Holdings INC | +1.7% | +128.19% | Add |
| 3 | GLW | Corning INC | +1.5% | +63.64% | Add |
| 4 | ALGN | Align Technology INC | +1.2% | +87.35% | Add |
| 5 | MLM | Martin Marietta Materials | +1% | +25.96% | Add |
| 6 | EA | Electronic Arts INC | +0.6% | +10.97% | Add |
| 7 | ADBE | Adobe INC | +0.4% | +6.36% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -10.53% | Trim |
| 9 | AMAT | Applied Materials INC | +0.3% | -14.70% | Trim |
| 10 | NWL | Newell Brands INC | +0.3% | +12.87% | Add |
| 11 | TJX | Tjx Companies INC | +0.3% | -3.70% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -12.97% | Trim |
| 13 | AKAM | Akamai Technologies INC | +0.2% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.59% | Trim |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -0.71% | Trim |
| 16 | ✓ | Newfield Expl Co | -0.1% | -13.54% | Trim |
| 17 | CERNCHF | Cerner CORP | -0.1% | — | Unchanged |
| 18 | QCOM | Qualcomm INC | -0.1% | -14.12% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.1% | -47.41% | Trim |
| 20 | ILMN | Illumina INC | -0.2% | +0.14% | Add |
| 21 | NVDA | Nvidia CORP | -0.3% | -49.77% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -0.6% | -13.82% | Trim |
| 23 | ORI | Old Republic Intl CORP | -0.8% | -75.21% | Trim |
| 24 | UAA | Under Armour Inc-class A | -0.9% | -71.65% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1% | -34.93% | Trim |
| 26 | ✓ | -1.3% | -76.14% | Trim | |
| 27 | ✓ | Workday, Inc. | -1.3% | -80.71% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -1.5% | -84.80% | Trim |
| 29 | FTNT | Fortinet INC | -1.6% | -87.90% | Trim |
| 30 | DHI | Dr Horton INC | -1.7% | -85.63% | Trim |
| 31 | BSX | Boston Scientific CORP | -1.8% | -87.76% | Trim |
| 32 | ISRG | Intuitive Surgical INC | -1.9% | -62.46% | Trim |
| 33 | SPLKCHF | Splunk INC | -2.6% | -87.13% | Trim |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | MKL | Markel Group INC | — | EXIT | Sold out |
| 37 | TRMB | Trimble INC | — | NEW | New buy |
| 38 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 39 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 40 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 41 | CFG | Citizens Financial Group | — | NEW | New buy |
| 42 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 48 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 49 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |