CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | +0.34% | -8.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.44% | +0.09% | -8.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +0.50% | +10.61% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.36% | +0.92% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.02% | +1729.37% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.19% | — | -8.90% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -0.15% | -12.24% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 2.67% | — | +17.18% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.66% | — | +10.41% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 2.58% | -0.09% | +19.08% | |
| 11 | IT | Gartner INC | Stock-Tech | 2.48% | — | -8.21% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | +1.20% | -6.29% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.06% | — | +11.63% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | -0.23% | -14.48% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.91% | — | -5.38% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.15% | -6.93% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | +15.42% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.78% | — | -8.13% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.77% | — | -5.48% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.71% | +0.09% | -0.41% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.62% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | — | +130.36% | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.55% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.45% | — | -4.88% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | -0.35% | +197.84% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.33% | — | +214.47% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.24% | -0.95% | -14.90% | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.21% | — | -42.81% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.96% | — | — | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.96% | — | +374.69% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.95% | -0.07% | -44.94% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.93% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | -46.54% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -1.08% | -39.56% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | +1.14% | -49.57% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.76% | — | -16.50% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.74% | -0.12% | +21.14% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -47.40% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.71% | — | -4.16% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.66% | — | -6.40% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.04% | +1881.26% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | -51.16% | |
| 43 | TYL | Tyler Technologies INC | Stock-Tech | 0.55% | — | -50.65% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.53% | — | -25.27% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.53% | — | -2.84% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -1.16% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | -6.81% | |
| 48 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.50% | — | -19.46% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -0.61% | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -0.14% |