CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | +0.34% | +29.86% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | +0.50% | +37.19% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.59% | — | -3.81% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.23% | -0.09% | +89.70% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.95% | — | +11.08% | |
| 6 | ✓ | ServiceNow Inc. | Stock-Other | 2.90% | — | +26.64% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.82% | — | +15.87% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.65% | +2.04% | +11.50% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.60% | — | +27.34% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | — | +12.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.06% | +15.18% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 2.41% | — | +23.05% | |
| 13 | XYL | Xylem INC | Stock-Industrials | 2.35% | — | +100.31% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.27% | -0.06% | +12.11% | |
| 15 | XYZ | Block INC | Stock-Financials | 2.17% | — | +11.92% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 2.17% | -0.08% | +15.06% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.13% | — | +17.07% | |
| 18 | ✓ | Twilio Inc. | Stock-Other | 2.10% | — | +11.68% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.07% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.06% | — | +101.52% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.91% | — | +79.97% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 1.89% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.68% | — | +43.73% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 1.63% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.60% | — | -29.74% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 1.55% | — | +18.04% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.53% | -2.81% | EXIT | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.43% | -1.02% | EXIT | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.42% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.15% | +418.52% | |
| 31 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.28% | — | -42.03% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.19% | -0.07% | +505.27% | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 1.17% | — | — | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.97% | — | — | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.97% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.09% | +110.79% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | +0.92% | NEW | |
| 38 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.48% | — | — | |
| 39 | IHS | Ihs Markit LTD | Stock-Other | 0.47% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.46% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.46% | — | — | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | — | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | — | |
| 44 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.43% | — | — | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.43% | -0.23% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | — | +96.10% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.38% | — | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.05% | -49.62% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.1% | +287.72% | Add |
| 2 | MA | Mastercard INC - A | +1% | +418.52% | Add |
| 3 | ADBE | Adobe INC | +1% | +89.70% | Add |
| 4 | QCOM | Qualcomm INC | +1% | +505.27% | Add |
| 5 | XYL | Xylem INC | +0.8% | +100.31% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.6% | +101.52% | Add |
| 7 | ULTA | Ulta Beauty INC | +0.4% | +79.97% | Add |
| 8 | AAPL | Apple INC | +0.3% | +110.79% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +29.86% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | +43.73% | Add |
| 11 | AMZN | Amazon.com INC | 0% | +37.19% | Add |
| 12 | VEEV | Veeva Systems Inc-class A | -0.1% | +11.08% | Add |
| 13 | ✓ | ServiceNow Inc. | -0.1% | +26.64% | Add |
| 14 | PGR | Progressive CORP | -0.2% | +17.07% | Add |
| 15 | V | Visa Inc-class A Shares | -0.3% | +15.18% | Add |
| 16 | SYF | Synchrony Financial | -0.3% | +15.06% | Add |
| 17 | IQV | Iqvia Holdings INC | -0.4% | +12.11% | Add |
| 18 | SBUX | Starbucks CORP | -0.4% | +12.37% | Add |
| 19 | LULU | Lululemon Athletica INC | -0.4% | +15.87% | Add |
| 20 | AMAT | Applied Materials INC | -0.4% | +11.50% | Add |
| 21 | SPLKCHF | Splunk INC | -0.4% | +23.05% | Add |
| 22 | CRM | Salesforce INC | -0.5% | +27.34% | Add |
| 23 | CIEN | Ciena CORP | -1.4% | -29.74% | Trim |
| 24 | ANETEUR | Arista Networks INC | -1.5% | -77.19% | Trim |
| 25 | MSGS | Madison Square Garden Sports | -1.9% | -81.78% | Trim |
| 26 | VMWEUR | Vmware Inc-class A | -2.2% | -42.03% | Trim |
| 27 | TJX | Tjx Companies INC | -2.3% | -93.57% | Trim |
| 28 | EA | Electronic Arts INC | -2.3% | -89.65% | Trim |
| 29 | INTC | Intel CORP | -2.6% | -82.75% | Trim |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 32 | CSGP | Costar Group INC | — | NEW | New buy |
| 33 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 34 | ROP | Roper Technologies INC | — | NEW | New buy |
| 35 | VOYA | Voya Financial INC | — | NEW | New buy |
| 36 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 37 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 38 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | ✓ | IDEXX Laboratories, Inc. | — | NEW | New buy |
| 41 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 42 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 43 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 44 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | ECL | Ecolab INC | — | NEW | New buy |
| 47 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 48 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | IT | Gartner INC | — | NEW | New buy |