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 | 4.24% | +0.50% | -16.55% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.13% | — | -4.81% | |
| 3 | CELG | Celgene CORP | Stock-Other | 3.79% | — | +21.67% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 3.58% | — | -19.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | +0.67% | +46.49% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.22% | -0.09% | -1.28% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.20% | — | -1.43% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 3.02% | — | -2.00% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 3.01% | — | -1.35% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.93% | -1.22% | -1.38% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.78% | — | -1.05% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.74% | — | — | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 2.66% | — | +13.68% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.62% | -0.23% | +69.64% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.57% | — | +19.98% | |
| 16 | ✓ | Netflix, Inc. | Stock-Other | 2.47% | — | -1.42% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.30% | +2.04% | -43.60% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 2.23% | — | -1.23% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 2.19% | — | -1.56% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 2.12% | — | +36.52% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 2.12% | — | — | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | 2.06% | — | +48.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.02% | +5.09% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 1.74% | — | — | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.69% | — | -1.13% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | — | -31.78% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.60% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.34% | -45.70% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.35% | +0.08% | -1.33% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.14% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.02% | — | -1.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | +0.15% | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.83% | — | — | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.81% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.77% | -2.81% | EXIT | |
| 36 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.67% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.65% | +0.09% | -7.55% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -60.62% | |
| 39 | ✓ | Stock-Other | 0.54% | — | -75.36% | ||
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | -6.01% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.52% | — | -6.82% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | -8.77% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | +1.59% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.47% | — | -2.03% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | +0.24% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | -1.26% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -2.08% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | -2.23% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.41% | — | -8.37% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | -18.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.3% | +69.64% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +46.49% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.7% | +19.98% | Add |
| 4 | CELG | Celgene CORP | +0.7% | +21.67% | Add |
| 5 | ALGN | Align Technology INC | +0.6% | -2.00% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.6% | +36.52% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.2% | -4.81% | Trim |
| 8 | ALB | Albemarle CORP | +0.2% | +13.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.09% | Add |
| 10 | GLW | Corning INC | +0.2% | -1.43% | Trim |
| 11 | TRMB | Trimble INC | +0.2% | -1.35% | Trim |
| 12 | ADBE | Adobe INC | +0.1% | -1.28% | Trim |
| 13 | WCN | Waste Connections INC | +0.1% | +48.10% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -1.33% | Trim |
| 15 | BKNG | Booking Hldgs INC | 0% | -1.05% | Trim |
| 16 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 17 | IWM | Ishares Russell 2000 ETF | -0.1% | -18.72% | Trim |
| 18 | ALKS | Alkermes plc | -0.1% | -1.56% | Trim |
| 19 | EA | Electronic Arts INC | -0.3% | -19.57% | Trim |
| 20 | AMZN | Amazon.com INC | -0.6% | -16.55% | Trim |
| 21 | T8S | Tesaro INC | -0.7% | -72.33% | Trim |
| 22 | ETN | Eaton Corporation plc | -0.7% | -31.78% | Trim |
| 23 | SBUX | Starbucks CORP | -1% | -60.62% | Trim |
| 24 | MSFT | Microsoft CORP | -1.3% | -45.70% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -96.69% | Trim |
| 26 | OC | Owens Corning | -1.7% | -89.39% | Trim |
| 27 | AMAT | Applied Materials INC | -1.7% | -43.60% | Trim |
| 28 | ✓ | -1.7% | -75.36% | Trim | |
| 29 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 30 | POST | Post Holdings INC | — | EXIT | Sold out |
| 31 | CGNX | Cognex CORP | — | NEW | New buy |
| 32 | WRKUSD | Westrock Co | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | NEW | New buy |
| 34 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 35 | INCY | Incyte CORP | — | EXIT | Sold out |
| 36 | WMT | Walmart INC | — | NEW | New buy |
| 37 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 41 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 43 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | MA | Mastercard INC - A | — | NEW | New buy |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | ✓ | Workday, Inc. | — | EXIT | Sold out |
| 48 | THS | Treehouse Foods INC | — | NEW | New buy |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 50 | QCRH | Qcr Holdings INC | — | EXIT | Sold out |