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 | 4.95% | +0.50% | -9.06% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.39% | — | +21.61% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.80% | -0.09% | -25.46% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 3.67% | — | -5.79% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.67% | — | -7.62% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.53% | -2.81% | EXIT | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.39% | — | +50.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.34% | -10.22% | |
| 9 | ✓ | Twilio Inc. | Stock-Other | 3.13% | — | -8.63% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | — | +5327.56% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.05% | -0.23% | +27.29% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.01% | — | -3.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.15% | -5.64% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 2.84% | — | -8.80% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 2.82% | — | -4.23% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.80% | — | -8.71% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.69% | — | -7.97% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 2.44% | — | -9.97% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | -0.15% | — | |
| 20 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.36% | — | +2.68% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 2.26% | — | -7.96% | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.23% | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.92% | — | — | |
| 24 | WCN | Waste Connections INC | Stock-Industrials | 1.92% | — | -9.40% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.88% | — | -4.24% | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 1.86% | — | -50.66% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.83% | -1.02% | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -0.06% | -4.22% | |
| 29 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 1.64% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | +1.20% | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 1.61% | — | -14.68% | |
| 32 | ✓ | Stock-Other | 1.47% | — | — | ||
| 33 | AAPL | Apple INC | Stock-Tech | 0.70% | +0.09% | -9.72% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.04% | -7.91% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.52% | — | +0.08% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | -1.26% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | — | +0.09% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | +0.16% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.41% | — | -81.75% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.41% | — | +0.14% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -1.56% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.38% | — | +0.14% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | +0.30% | +67.31% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.37% | -0.15% | +0.50% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.35% | — | +1.79% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +0.18% | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | -2.02% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | +0.17% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | +5327.56% | Add |
| 2 | VEEV | Veeva Systems Inc-class A | +1.7% | +50.12% | Add |
| 3 | LULU | Lululemon Athletica INC | +1.5% | +21.61% | Add |
| 4 | ISRG | Intuitive Surgical INC | +1% | +27.29% | Add |
| 5 | ✓ | Twilio Inc. | +0.8% | -8.63% | Trim |
| 6 | ILMN | Illumina INC | +0.6% | -5.79% | Trim |
| 7 | NVDA | Nvidia CORP | +0.2% | -5.64% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | +67.31% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -9.06% | Trim |
| 10 | CRM | Salesforce INC | +0.1% | -7.62% | Trim |
| 11 | DPZ | Domino's Pizza INC | +0.1% | +2.68% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | -4.22% | Trim |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.14% | Add |
| 14 | QCOM | Qualcomm INC | +0.1% | +0.16% | Add |
| 15 | AAPL | Apple INC | 0% | -9.72% | Trim |
| 16 | FISV | Fiserv INC | 0% | +0.08% | Add |
| 17 | PANW | Palo Alto Networks INC | 0% | -4.23% | Trim |
| 18 | ALGN | Align Technology INC | 0% | -8.80% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -10.22% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -3.26% | Trim |
| 21 | WCN | Waste Connections INC | -0.2% | -9.40% | Trim |
| 22 | ZTS | Zoetis INC | -0.2% | -9.97% | Trim |
| 23 | VMWEUR | Vmware Inc-class A | -0.2% | -7.97% | Trim |
| 24 | RF | Regions Financial CORP | -0.2% | -7.96% | Trim |
| 25 | NUE | Nucor CORP | -0.3% | -14.68% | Trim |
| 26 | ADBE | Adobe INC | -1% | -25.46% | Trim |
| 27 | ANETEUR | Arista Networks INC | -1.3% | -81.35% | Trim |
| 28 | SPLKCHF | Splunk INC | -1.4% | -50.66% | Trim |
| 29 | EA | Electronic Arts INC | -2.3% | -81.75% | Trim |
| 30 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 31 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 35 | TJX | Tjx Companies INC | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | VOYA | Voya Financial INC | — | EXIT | Sold out |
| 38 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 39 | NFLX | Netflix INC | — | NEW | New buy |
| 40 | ✓ | C.H. Robinson Worldwide, Inc. | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | AFL | Aflac INC | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 49 | ✓ | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |