CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.31% | +0.09% | +4.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.11% | +0.50% | -18.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.15% | -33.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +0.34% | -18.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | +0.67% | -24.97% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 3.55% | -0.85% | -23.55% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.20% | -1.02% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.93% | -1.18% | -50.87% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.75% | -0.15% | -16.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.02% | -21.78% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.50% | — | -5.25% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 2.50% | -0.90% | -17.65% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | -0.23% | -22.83% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 2.28% | -0.10% | -41.18% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.25% | — | +41.39% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | -0.82% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.07% | -2.81% | EXIT | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.05% | -1.37% | EXIT | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.02% | — | +1159.99% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 1.98% | +1.36% | +19.48% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | — | -21.79% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 1.71% | — | -17.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +1.20% | -52.72% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | -0.15% | -43.52% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.62% | — | -23.01% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.48% | -0.12% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.36% | -22.64% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.43% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.11% | — | +2507.92% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | +1596.68% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.04% | +0.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.95% | +1.57% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.72% | — | +1.06% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.06% | +1.21% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.67% | -0.09% | +1.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | +0.67% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | +0.30% | +0.98% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.09% | -1.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.05% | +0.92% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.59% | -0.08% | +1.55% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | +1.16% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +2.04% | +0.76% | |
| 44 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.47% | — | +1.09% | |
| 45 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.45% | — | +1.60% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | +0.09% | +8.17% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +0.52% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +1.82% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +1.56% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | +0.68% |