CIK: 0001080374
Total reported value
$889.4M
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | +0.34% | -5.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.18% | +0.09% | -2.85% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | +0.50% | -0.82% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 3.82% | -0.09% | -3.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.15% | -12.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.02% | -5.13% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.43% | -0.23% | +197.04% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.98% | +0.92% | NEW | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 2.75% | — | +23.63% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | -1.00% | |
| 11 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.62% | — | -4.30% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.53% | — | -2.28% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.45% | -0.07% | -2.56% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | +1.14% | -1.81% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 2.10% | — | +37.48% | |
| 16 | IT | Gartner INC | Stock-Tech | 2.09% | — | +44.31% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.08% | -1.08% | -2.79% | |
| 18 | PWR | Quanta Services INC | Stock-Industrials | 1.97% | — | -2.49% | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 1.95% | — | — | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.80% | — | -1.75% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.76% | — | -6.02% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.61% | — | +54.36% | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.60% | — | -2.29% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 1.59% | — | +1.52% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.67% | -35.65% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 1.45% | — | -2.81% | |
| 27 | CRL | Charles River Laboratories | Stock-Healthcare | 1.40% | — | -2.60% | |
| 28 | RH | Rh | Stock-Consumer Disc | 1.30% | — | -3.33% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.23% | -0.15% | -49.43% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.15% | +5.67% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.09% | — | -25.24% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.06% | — | -5.49% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | +4.43% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | — | -3.38% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.68% | — | -6.15% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | -4.77% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | — | +39.00% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | -18.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | -2.39% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | +11.12% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.51% | — | — | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | -1.02% | EXIT | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.48% | — | +0.49% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +2.04% | -1.76% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | — | -8.45% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +8.10% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.05% | -9.04% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.40% | — | -19.54% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.40% | — | -1.82% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.80% |