CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | +0.34% | -15.10% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | +0.50% | +11.36% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.13% | -0.09% | -3.78% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.15% | -5.40% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.17% | — | +19.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.02% | +39.82% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.87% | — | +20.29% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.85% | +0.92% | NEW | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.75% | — | +10.37% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 2.72% | — | +4.83% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 2.66% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +0.67% | +0.28% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.58% | — | +49.69% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.06% | -5.57% | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 2.39% | — | -26.46% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.26% | — | +160.06% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | +2.04% | -4.05% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 1.97% | — | -7.28% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.93% | +0.41% | +1109.29% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.90% | -1.22% | -3.79% | |
| 21 | AKX | Ansys INC | Stock-Other | 1.86% | — | -6.54% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.15% | -3.92% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 1.60% | — | +430.06% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.43% | — | +47.54% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.40% | — | +140.32% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.09% | -4.03% | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 1.29% | — | -34.16% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.28% | — | -5.14% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +268.15% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | +3510.68% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +1.14% | — | |
| 32 | ROKU | Roku INC | Stock-Comm Services | 1.08% | — | — | |
| 33 | ✓ | Insulet CORP | Stock-Other | 1.01% | — | -53.12% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.97% | — | +1929.18% | |
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | — | — | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.75% | — | -4.19% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | +0.14% | — | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.60% | — | +24.18% | |
| 39 | ✓ | IDEXX Laboratories, Inc. | Stock-Other | 0.59% | — | -73.79% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -74.59% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.54% | — | — | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.54% | — | -3.99% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | -2.79% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | -6.24% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.04% | +4.91% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -77.33% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.51% | -0.23% | -0.14% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | +0.66% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.44% | — | +2.02% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | — | -79.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +1.8% | +1109.29% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | +11.36% | Add |
| 3 | VRTX | Vertex Pharmaceuticals INC | +1.6% | +160.06% | Add |
| 4 | SPLKCHF | Splunk INC | +1.3% | +430.06% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +1.3% | +49.69% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +1.2% | +3510.68% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +39.82% | Add |
| 8 | PG | Procter & Gamble Co/the | +1% | +268.15% | Add |
| 9 | VZ | Verizon Communications INC | +0.9% | +1929.18% | Add |
| 10 | LDOS | Leidos Holdings INC | +0.9% | +140.32% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | -15.10% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | -4.25% | Trim |
| 13 | AKX | Ansys INC | +0.2% | -6.54% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.28% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | -5.57% | Trim |
| 16 | MA | Mastercard INC - A | 0% | -3.92% | Trim |
| 17 | MU | Micron Technology INC | -0.1% | -3.79% | Trim |
| 18 | CSL | Carlisle Cos INC | -0.1% | -7.28% | Trim |
| 19 | AMAT | Applied Materials INC | -0.2% | -4.05% | Trim |
| 20 | CSGP | Costar Group INC | -0.2% | -26.46% | Trim |
| 21 | FBIN | Fortune Brands Innovations I | -0.3% | -5.14% | Trim |
| 22 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -91.50% | Trim |
| 23 | IHS | Ihs Markit LTD | -0.6% | -34.16% | Trim |
| 24 | ✓ | Insulet CORP | -0.7% | -53.12% | Trim |
| 25 | PHM | Pultegroup INC | -0.7% | -84.24% | Trim |
| 26 | VMC | Vulcan Materials Co | -0.9% | -78.36% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -1.1% | -81.99% | Trim |
| 28 | VOYA | Voya Financial INC | -1.1% | -75.18% | Trim |
| 29 | ✓ | IDEXX Laboratories, Inc. | -1.3% | -73.79% | Trim |
| 30 | DIS | Walt Disney Co/the | -1.4% | -78.03% | Trim |
| 31 | MRK | Merck & Co. INC. | -1.4% | -74.59% | Trim |
| 32 | MRVL | Marvell Technology, Inc. | -1.5% | -82.85% | Trim |
| 33 | EL | Estee Lauder Companies-cl A | -1.7% | -79.97% | Trim |
| 34 | SBUX | Starbucks CORP | -1.8% | -77.33% | Trim |
| 35 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 36 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 37 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 38 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 40 | ROKU | Roku INC | — | NEW | New buy |
| 41 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 42 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 43 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 46 | IT | Gartner INC | — | EXIT | Sold out |
| 47 | ZM | Zoom Communications INC | — | NEW | New buy |
| 48 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 49 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 50 | PGR | Progressive CORP | — | EXIT | Sold out |