CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | +0.34% | -34.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.19% | +0.09% | -16.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.14% | +0.50% | -18.93% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.02% | -19.77% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | +0.67% | -20.02% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.37% | -1.18% | -17.27% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.32% | -1.40% | EXIT | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.06% | -0.12% | -28.46% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.96% | -1.37% | EXIT | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.87% | — | -35.88% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.83% | -0.15% | -43.14% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | +1.20% | -24.30% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.15% | -13.31% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | -1.08% | -24.74% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.50% | — | -6.29% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.47% | -1.02% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | -0.15% | -13.60% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.45% | -0.09% | -3.61% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.26% | -2.81% | EXIT | |
| 20 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.24% | — | -37.19% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 2.01% | -0.35% | +52.84% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.83% | — | -30.28% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 1.79% | — | -27.02% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.75% | — | -31.04% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.57% | — | -20.08% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | — | -28.30% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.22% | — | +984.34% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.17% | — | +108.49% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 1.06% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -1.59% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.04% | -17.60% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | +2.04% | +0.37% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.78% | -0.95% | +0.10% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | — | -19.34% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.59% | -0.90% | +0.36% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | -5.58% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.22% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -0.02% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | +0.30% | +2.23% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +0.31% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.50% | — | +0.08% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.09% | -59.38% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.05% | -8.58% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.40% | -0.06% | +0.43% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.40% | — | +0.20% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.39% | +0.08% | -0.68% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.39% | — | +0.87% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.38% | — | +0.40% | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.37% | — | +1.17% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | -24.74% |