CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 9.32% | — | -4.81% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | +0.06% | -4.89% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.76% | — | -5.00% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 6.44% | -2.11% | -4.97% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.39% | -0.87% | -4.94% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.91% | — | -4.87% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.40% | +0.69% | -4.94% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.78% | -0.30% | -4.92% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 4.48% | — | -5.23% | |
| 10 | ✓ | Google INC Class C | Stock-Other | 4.45% | — | — | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.42% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.30% | — | +565.36% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 4.13% | — | -37.66% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 4.06% | — | -4.27% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.47% | — | -4.64% | |
| 16 | IT | Gartner INC | Stock-Tech | 3.47% | — | -4.87% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.46% | — | -5.16% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 3.39% | — | -5.16% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 3.16% | — | -4.71% | |
| 20 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.09% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.99% | +0.13% | -4.78% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.29% | — | -4.82% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.37% | +132.90% | |
| 24 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | -4.85% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +2.2% | -4.81% | Trim |
| 2 | AAPL | Apple INC | +0.6% | +565.36% | Add |
| 3 | FDS | Factset Research Systems INC | +0.2% | -5.16% | Trim |
| 4 | ABT | Abbott Laboratories | +0.1% | -4.97% | Trim |
| 5 | SBUX | Starbucks CORP | +0.1% | -4.94% | Trim |
| 6 | NKE | Nike INC -cl B | +0.1% | -4.87% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | 0% | +132.90% | Add |
| 8 | ✓ | Solarwinds INC | — | -4.85% | Trim |
| 9 | SAP | Sap Se-sponsored Adr | — | — | Unchanged |
| 10 | ADP | Automatic Data Processing | 0% | -4.27% | Trim |
| 11 | IT | Gartner INC | -0.1% | -4.87% | Trim |
| 12 | GWW | Ww Grainger INC | -0.1% | -4.64% | Trim |
| 13 | MA | Mastercard INC - A | -0.1% | -4.78% | Trim |
| 14 | FAST | Fastenal Co | -0.1% | -4.71% | Trim |
| 15 | REGN | Regeneron Pharmaceuticals | -0.1% | -4.82% | Trim |
| 16 | ACN | Accenture plc | -0.1% | -4.92% | Trim |
| 17 | QCOM | Qualcomm INC | -0.3% | -5.00% | Trim |
| 18 | ORCL | Oracle CORP | -0.3% | -4.94% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.5% | -4.89% | Trim |
| 20 | TJX | Tjx Companies INC | -0.7% | -5.16% | Trim |
| 21 | TROW | T Rowe Price Group INC | -2.3% | -37.66% | Trim |
| 22 | GOOG | Alphabet A | -4.4% | -5.23% | Trim |
| 23 | EBAY | Ebay INC | — | EXIT | Sold out |
| 24 | ✓ | Google INC Class C | — | NEW | New buy |
| 25 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 26 | BKNG | Booking Hldgs INC | — | NEW | New buy |