CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 4.90% | — | +8.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | +0.34% | +9.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | +0.50% | +7.64% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.45% | — | +8.03% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.34% | -0.15% | +9.48% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.19% | — | +48.19% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.08% | — | +66.46% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.04% | +2.04% | +1510.34% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.00% | — | +7.88% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 2.99% | — | +14.79% | |
| 11 | ✓ | ServiceNow Inc. | Stock-Other | 2.97% | — | +71.21% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.95% | +1.29% | NEW | |
| 13 | XYZ | Block INC | Stock-Financials | 2.90% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.86% | — | +492.62% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.80% | — | +42.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.06% | -21.67% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.62% | -0.06% | +44.67% | |
| 18 | ✓ | Twilio Inc. | Stock-Other | 2.57% | — | +8.28% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 2.51% | -0.08% | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 2.46% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.37% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.35% | — | +8.46% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | -1.02% | EXIT | |
| 24 | ADBE | Adobe INC | Stock-Tech | 2.22% | -0.09% | +7.73% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.15% | — | +19.68% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 2.05% | — | — | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.77% | — | — | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.60% | — | — | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.59% | — | +9.05% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.54% | — | — | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.43% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.05% | -69.31% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.66% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.57% | +0.09% | -1.21% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -2.81% | EXIT | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | +0.30% | +17.21% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.04% | -3.09% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.42% | — | -18.66% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.39% | — | -77.04% | |
| 41 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.38% | — | -81.55% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -17.93% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +0.22% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.15% | -6.06% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.33% | — | +1.05% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -0.69% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | — | +3.18% | |
| 48 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.32% | — | -80.13% | |
| 49 | CERNCHF | Cerner CORP | Stock-Other | 0.31% | — | +0.30% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +2.9% | +1510.34% | Add |
| 2 | SBUX | Starbucks CORP | +2.3% | +492.62% | Add |
| 3 | ✓ | ServiceNow Inc. | +1.4% | +71.21% | Add |
| 4 | LULU | Lululemon Athletica INC | +1.2% | +48.19% | Add |
| 5 | CRM | Salesforce INC | +1.1% | +66.46% | Add |
| 6 | IQV | Iqvia Holdings INC | +0.8% | +44.67% | Add |
| 7 | SPLKCHF | Splunk INC | +0.7% | +42.23% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.6% | +7.88% | Add |
| 9 | ✓ | Twilio Inc. | +0.5% | +8.28% | Add |
| 10 | VMWEUR | Vmware Inc-class A | +0.4% | +8.03% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.4% | +8.85% | Add |
| 12 | MSGS | Madison Square Garden Sports | +0.1% | +19.68% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +7.64% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +9.14% | Add |
| 15 | TJX | Tjx Companies INC | +0.1% | +8.46% | Add |
| 16 | CIEN | Ciena CORP | 0% | +14.79% | Add |
| 17 | ADBE | Adobe INC | 0% | +7.73% | Add |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +9.05% | Add |
| 19 | LLY | Eli Lilly & Co | -0.1% | +9.48% | Add |
| 20 | DISCAUSD | Discovery INC - A | -1.5% | -77.04% | Trim |
| 21 | TAP | Molson Coors Beverage Co - B | -1.6% | -80.13% | Trim |
| 22 | DPZ | Domino's Pizza INC | -2.1% | -81.55% | Trim |
| 23 | COST | Costco Wholesale CORP | -2.3% | -98.22% | Trim |
| 24 | DIS | Walt Disney Co/the | -2.6% | -69.31% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -98.22% | Trim |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | XYZ | Block INC | — | NEW | New buy |
| 28 | SYF | Synchrony Financial | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | PGR | Progressive CORP | — | NEW | New buy |
| 31 | NFLX | Netflix INC | — | NEW | New buy |
| 32 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 34 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 35 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 36 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 37 | ILMN | Illumina INC | — | EXIT | Sold out |
| 38 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 39 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 40 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 41 | XYL | Xylem INC | — | NEW | New buy |
| 42 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 44 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | Sold out |
| 46 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 47 | ✓ | UnitedHealth Group Incorporated | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 49 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |