CIK: 0001078779
Total reported value
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Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.41% | — | +1243.58% | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 2.32% | — | +299.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | — | +142.81% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.05% | — | +298.79% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 1.94% | — | +263.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | — | +85.79% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.71% | — | +340.30% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.63% | — | +135.37% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 1.50% | — | +752.42% | |
| 10 | ✓ | Stock-Other | 1.46% | — | +415.72% | ||
| 11 | FFIV | F5 INC | Stock-Tech | 1.42% | — | +323.19% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.38% | — | +105.75% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.37% | — | +132.47% | |
| 14 | AXP | American Express Company | Stock-Financials | 1.35% | — | +175.48% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 1.34% | — | +148.71% | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.31% | — | +105.33% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | — | +101.30% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.28% | — | +86.97% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.25% | — | +103.24% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +103.25% | |
| 21 | ✓ | Cree INC | Stock-Other | 1.21% | — | +17369.05% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.20% | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 1.16% | — | +179.10% | |
| 24 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.14% | — | +12548.71% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.14% | — | +145.63% | |
| 26 | IMMR | Immersion Corporation | Stock-Other | 1.12% | — | +179.14% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.11% | — | +75.70% | |
| 28 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.11% | — | +1938.52% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | +101.56% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.09% | — | +28.46% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.07% | — | +77.75% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | +154.39% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | +49.53% | |
| 34 | ✓ | Stock-Other | 0.98% | — | +105.66% | ||
| 35 | ✓ | Markit LTD Cmn | Stock-Other | 0.93% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +103.36% | |
| 37 | ✓ | Stock-Other | 0.89% | — | +5093.40% | ||
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | +108.91% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +454.77% | |
| 40 | TEX | Terex CORP | Stock-Industrials | 0.84% | — | +2213.19% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.83% | — | +439.82% | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.83% | — | +49.58% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.83% | — | +286.00% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | — | +3976.34% | |
| 45 | FDS | Factset Research Systems INC | Stock-Financials | 0.78% | — | +64.86% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.76% | — | +390.64% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | +118.99% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +512.74% | |
| 49 | ✓ | Eclipse Resourc | Stock-Other | 0.72% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +160.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cree INC | +1.2% | +17369.05% | Add |
| 2 | GAP | Gap Inc/the | +1.1% | +12548.71% | Add |
| 3 | ✓ | Restoration Hardware Hldgs I | +1% | +1938.52% | Add |
| 4 | ✓ | Cubist Pharmaceuticals INC | +0.9% | +752.42% | Add |
| 5 | ✓ | +0.8% | +5093.40% | Add | |
| 6 | IP | International Paper Co | +0.7% | +3976.34% | Add |
| 7 | TEX | Terex CORP | +0.7% | +2213.19% | Add |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.6% | +2819.69% | Add |
| 9 | URI | United Rentals INC | +0.5% | +2686.99% | Add |
| 10 | AL | Air Lease CORP | +0.5% | +5358.56% | Add |
| 11 | ✓ | +0.5% | +5294.89% | Add | |
| 12 | WSM | Williams-sonoma INC | +0.5% | +2400.68% | Add |
| 13 | BFH | Bread Financial Holdings INC | +0.5% | +8894.59% | Add |
| 14 | ✓ | +0.5% | +415.72% | Add | |
| 15 | STZ | Constellation Brands Inc-a | +0.4% | +340.30% | Add |
| 16 | CRM | Salesforce INC | +0.3% | +512.74% | Add |
| 17 | FFIV | F5 INC | +0.3% | +323.19% | Add |
| 18 | SWKS | Skyworks Solutions INC | +0.3% | +286.00% | Add |
| 19 | RHT1EUR | Red Hat INC | +0.2% | +263.49% | Add |
| 20 | ✓ | Linkedin CORP | +0.2% | +299.12% | Add |
| 21 | PCAR | Paccar INC | +0.2% | +390.64% | Add |
| 22 | IMMR | Immersion Corporation | 0% | +179.14% | Add |
| 23 | CELG | Celgene CORP | 0% | +439.82% | Add |
| 24 | UNP | Union Pacific CORP | -0.1% | +454.77% | Add |
| 25 | AMG | Affiliated Managers Group | -0.2% | +179.10% | Add |
| 26 | SBUX | Starbucks CORP | -0.3% | +154.39% | Add |
| 27 | NKE | Nike INC -cl B | -0.4% | +145.63% | Add |
| 28 | HLT | Hilton Worldwide Holdings Inc. | -0.4% | +148.71% | Add |
| 29 | AXP | American Express Company | -0.4% | +175.48% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.6% | +142.81% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.6% | +101.56% | Add |
| 32 | ✓ | -0.6% | +105.66% | Add | |
| 33 | MA | Mastercard INC - A | -0.7% | +132.47% | Add |
| 34 | BXUSD | Blackstone Group Lp/the | -0.7% | +135.37% | Add |
| 35 | AXP | American Express Co | -0.7% | +103.24% | Add |
| 36 | DOW | Dow Chem Co | -0.7% | +105.33% | Add |
| 37 | BKNG | Booking Hldgs INC | -0.9% | +105.75% | Add |
| 38 | AMZN | Amazon.com INC | -0.9% | +103.25% | Add |
| 39 | MMM | 3m Co | -0.9% | +75.70% | Add |
| 40 | HD | Home Depot INC | -1% | +86.97% | Add |
| 41 | AMGN | Amgen INC | -1% | +101.30% | Add |
| 42 | AAPL | Apple INC | -1.1% | +1243.58% | Add |
| 43 | GOOG | Alphabet A | -1.3% | +298.79% | Add |
| 44 | MSFT | Microsoft CORP | -1.4% | +85.79% | Add |
| 45 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 46 | ✓ | Markit LTD Cmn | — | NEW | New buy |
| 47 | ✓ | Eclipse Resourc | — | NEW | New buy |
| 48 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 49 | ✓ | Ims Health Holdings INC | — | NEW | New buy |
| 50 | GPRO | Gopro Inc-class A | — | NEW | New buy |