CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.37% | -0.09% | -1.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | +0.50% | -15.06% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 3.57% | -1.22% | -1.65% | |
| 4 | ✓ | Netflix, Inc. | Stock-Other | 3.53% | — | -1.61% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.27% | — | — | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 3.26% | — | — | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.19% | — | +41.07% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.10% | — | -1.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +0.34% | +456.89% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.98% | — | -1.49% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.15% | -1.45% | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.68% | — | -1.60% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.65% | — | -1.44% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 2.57% | — | +44.90% | |
| 15 | SEIC | Sei Investments Company | Stock-Financials | 2.53% | — | +36.71% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 2.46% | — | -1.47% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.43% | — | -1.40% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.38% | — | +133.77% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.34% | -2.81% | EXIT | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.30% | — | -2.52% | |
| 21 | VOYA | Voya Financial INC | Stock-Financials | 2.28% | — | — | |
| 22 | ✓ | Match Group | Stock-Other | 2.26% | — | — | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 2.15% | — | -1.52% | |
| 24 | G | Genpact Limited | Stock-Tech | 2.09% | — | -1.61% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 2.04% | — | -1.46% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.93% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.85% | — | — | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.84% | -0.23% | -1.38% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.78% | — | — | |
| 30 | ANETEUR | Arista Networks INC | Stock-Other | 1.66% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | — | +35.10% | |
| 32 | ✓ | Twilio Inc. | Stock-Other | 1.62% | — | — | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | 1.44% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.09% | -3.26% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.04% | -1.61% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.52% | — | -71.76% | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.51% | — | -70.49% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.49% | — | +100.26% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -1.64% | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.45% | — | -71.97% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | +0.02% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.41% | — | +97.36% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | -0.05% | |
| 45 | CELG | Celgene CORP | Stock-Other | 0.37% | — | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | +0.05% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.37% | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | +0.13% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.5% | +456.89% | Add |
| 2 | EA | Electronic Arts INC | +1.5% | +133.77% | Add |
| 3 | ✓ | Netflix, Inc. | +1.2% | -1.61% | Trim |
| 4 | SONY | Sony Group CORP - Sp Adr | +1.1% | +41.07% | Add |
| 5 | WRKUSD | Westrock Co | +0.8% | +44.90% | Add |
| 6 | SEIC | Sei Investments Company | +0.7% | +36.71% | Add |
| 7 | ADBE | Adobe INC | +0.7% | -1.47% | Trim |
| 8 | MU | Micron Technology INC | +0.7% | -1.65% | Trim |
| 9 | SCHW | Schwab (charles) CORP | +0.4% | +35.10% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | -1.45% | Trim |
| 11 | CRM | Salesforce INC | +0.3% | -1.42% | Trim |
| 12 | ALGN | Align Technology INC | +0.2% | -1.52% | Trim |
| 13 | ISRG | Intuitive Surgical INC | +0.2% | -1.38% | Trim |
| 14 | AMZN | Amazon.com INC | +0.2% | -15.06% | Trim |
| 15 | ILMN | Illumina INC | +0.1% | -1.60% | Trim |
| 16 | RF | Regions Financial CORP | +0.1% | -1.47% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | +0.1% | -1.44% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +36.09% | Add |
| 19 | PH | Parker Hannifin CORP | -0.1% | -1.11% | Trim |
| 20 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 21 | CERNCHF | Cerner CORP | -0.1% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.1% | -33.68% | Trim |
| 23 | VMWEUR | Vmware Inc-class A | -0.2% | -1.40% | Trim |
| 24 | TTWO | Take-two Interactive Softwre | -0.4% | -1.46% | Trim |
| 25 | OLN | Olin CORP | -1.6% | -70.49% | Trim |
| 26 | PWR | Quanta Services INC | -1.6% | -71.76% | Trim |
| 27 | COHREUR | Coherent INC | -2% | -71.97% | Trim |
| 28 | AMAT | Applied Materials INC | -2.4% | -93.29% | Trim |
| 29 | ZTS | Zoetis INC | — | NEW | New buy |
| 30 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 32 | TRMB | Trimble INC | — | EXIT | Sold out |
| 33 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 34 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | THO | Thor Industries INC | — | EXIT | Sold out |
| 37 | VOYA | Voya Financial INC | — | NEW | New buy |
| 38 | ✓ | Match Group | — | NEW | New buy |
| 39 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 41 | NUE | Nucor CORP | — | NEW | New buy |
| 42 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 43 | TMUS | T-mobile US INC | — | NEW | New buy |
| 44 | PCAR | Paccar INC | — | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 46 | ✓ | Twilio Inc. | — | NEW | New buy |
| 47 | COTY | Coty Inc-cl A | — | NEW | New buy |
| 48 | KR | Kroger Co | — | EXIT | Sold out |
| 49 | 3IV1 | Innovator Ibd 50 ETF | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |