CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +0.15% | +32.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.43% | +0.09% | +15.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | +0.34% | +9.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | +0.50% | -3.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.50% | +0.67% | +11.71% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.84% | -1.18% | +834.27% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.05% | -0.82% | EXIT | |
| 8 | URI | United Rentals INC | Stock-Industrials | 3.02% | -0.90% | +40.39% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | +1.20% | +9.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | -0.15% | +5.24% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.92% | -1.02% | EXIT | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.71% | -1.40% | EXIT | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 2.70% | -0.85% | +9.69% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.69% | -0.10% | +8.77% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.66% | -0.15% | +7.67% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.52% | -0.23% | +10.82% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.02% | -31.31% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | -1.08% | +85.73% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 2.21% | -1.37% | EXIT | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.80% | — | +66.32% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.80% | — | +559.57% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.76% | — | +44.49% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.67% | — | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.64% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.47% | — | +10.08% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.36% | +11.34% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.43% | — | — | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.26% | — | +3175.15% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +1082.02% | |
| 30 | XPO | Xpo INC | Stock-Industrials | 1.17% | +1.36% | +3637.89% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | -0.04% | +1.56% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.61% | -0.09% | +1.79% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | +2.04% | +1.95% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.60% | -0.95% | +2.08% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +1.86% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.54% | — | +1.89% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.53% | — | +2.25% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.06% | +0.85% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.30% | +3.27% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.05% | +2.18% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | +1.97% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.42% | — | +2.01% | |
| 43 | ALK | Alaska Air Group INC | Stock-Industrials | 0.40% | -0.09% | +2.20% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | +2.18% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.39% | -0.08% | +2.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.37% | -0.07% | +1.75% | |
| 48 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.37% | — | +2.13% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.36% | -0.06% | +2.13% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.35% | +0.08% | +2.44% |