CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.50% | +0.50% | -3.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | +0.34% | -4.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.15% | +5.09% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | +0.67% | -5.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | +0.02% | -4.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.73% | +0.09% | -26.71% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.72% | -1.18% | +0.59% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.54% | -1.40% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | -0.15% | -4.15% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.86% | -0.15% | -3.16% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.71% | -1.02% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.59% | +1.20% | -7.85% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.18% | -0.23% | — | |
| 14 | ANETEUR | Arista Networks INC | Stock-Other | 2.16% | — | +55.43% | |
| 15 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.15% | — | — | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.05% | -0.82% | EXIT | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.95% | — | +233.68% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 1.94% | — | -0.78% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.87% | — | -35.62% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.84% | -2.81% | EXIT | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.84% | — | -0.85% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.57% | — | -4.66% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | -1.08% | -48.23% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 1.49% | -1.37% | EXIT | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.45% | — | -5.16% | |
| 26 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.34% | — | — | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.25% | — | — | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 1.20% | -0.85% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.36% | — | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.14% | — | +1841.41% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.96% | — | -4.88% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.96% | -0.09% | -49.99% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -46.71% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.04% | +2.24% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +2.04% | -12.88% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.69% | -0.90% | -0.27% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.05% | +27.36% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +1.34% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.06% | +0.39% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.58% | — | +1.51% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.58% | -0.95% | -33.94% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +1.42% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.55% | — | -0.34% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | +0.30% | +3.99% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | — | -26.04% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.44% | -0.09% | +24.04% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.44% | -0.06% | +7.02% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | +1.26% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | -0.07% | +110.29% |