CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.17% | +1.89% | NEW | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.55% | -1.99% | +3.73% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.38% | +0.47% | +3.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.82% | +0.06% | -22.84% | |
| 5 | CELG | Celgene CORP | Stock-Other | 6.14% | — | +2.92% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 6.00% | — | +2.28% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.98% | -0.87% | +21.69% | |
| 8 | ACN | Accenture plc | Stock-Tech | 5.30% | -0.30% | +2.62% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.25% | — | +3.52% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.08% | +0.69% | +3.65% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.06% | — | +2.67% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.94% | — | -13.41% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.63% | — | +29.39% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 4.60% | — | -8.84% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.78% | — | |
| 16 | IT | Gartner INC | Stock-Tech | 4.08% | — | +2.50% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 3.22% | — | +3.24% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | -22.14% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +0.13% | +1.79% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +58.59% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.37% | -87.40% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +56.69% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | -0.08% | EXIT | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | +323.68% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | -0.16% | — | |
| 26 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | +324.56% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | +245.76% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +5.20% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +5.24% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -98.33% | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 33 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 34 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 35 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.7% | +29.39% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +2.32% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +21.69% | Add |
| 4 | CELG | Celgene CORP | +0.4% | +2.92% | Add |
| 5 | MA | Mastercard INC - A | +0.2% | +1.79% | Add |
| 6 | DG | Dollar General CORP | +0.2% | +3.24% | Add |
| 7 | ALGN | Align Technology INC | +0.2% | -8.84% | Trim |
| 8 | ACN | Accenture plc | +0.2% | +2.62% | Add |
| 9 | ADBE | Adobe INC | +0.1% | +3.73% | Add |
| 10 | ADP | Automatic Data Processing | 0% | +2.28% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | +58.59% | Add |
| 12 | UL | Unilever PLC | 0% | +323.68% | Add |
| 13 | RELX | Relx PLC | 0% | +324.56% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +3.12% | Add |
| 15 | ICLR | ICON Public Limited Company | 0% | +246.49% | Add |
| 16 | BIDU | Baidu INC - Spon Adr | 0% | +245.76% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | +56.69% | Add |
| 18 | AAPL | Apple INC | — | +5.20% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | — | +5.24% | Add |
| 20 | TJX | Tjx Companies INC | -0.1% | -98.33% | Trim |
| 21 | IT | Gartner INC | -0.2% | +2.50% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | -87.40% | Trim |
| 23 | BKNG | Booking Hldgs INC | -0.4% | +2.67% | Add |
| 24 | SBUX | Starbucks CORP | -0.7% | +3.65% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.9% | -22.14% | Trim |
| 26 | NKE | Nike INC -cl B | -1% | +3.52% | Add |
| 27 | V | Visa Inc-class A Shares | -1.7% | -22.84% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -1.9% | -13.41% | Trim |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 31 | FAST | Fastenal Co | — | EXIT | Sold out |
| 32 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 34 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 35 | POOL | Pool CORP | — | NEW | New buy |
| 36 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |