CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 8.29% | -1.99% | +1.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | +1.89% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.54% | +0.47% | +1.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.90% | +0.06% | +1.18% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 6.03% | — | +1.50% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.92% | — | +1.24% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.62% | -0.30% | +1.38% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 5.51% | -0.87% | +2.03% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.07% | +0.69% | +1.06% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.80% | — | +0.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.78% | +2.11% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.54% | — | +2.43% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 4.33% | — | -14.47% | |
| 14 | CELG | Celgene CORP | Stock-Other | 3.97% | — | -2.26% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.88% | — | +1.16% | |
| 16 | IT | Gartner INC | Stock-Tech | 3.78% | — | +1.47% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 3.44% | — | +0.85% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | -1.04% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 2.64% | +0.13% | +1.18% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.13% | +0.46% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.37% | +236.45% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +39.84% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.04% | -0.08% | EXIT | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +79.16% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +39.69% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | -0.16% | +78.59% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +121.66% | |
| 28 | RELX | Relx PLC | Stock-Industrials | 0.03% | — | +78.71% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.01% | — | +7.42% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +6.81% | |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +77.61% | |
| 33 | POOL | Pool CORP | Stock-Industrials | — | — | +77.47% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | — | — | +77.25% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +76.42% | |
| 37 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 40 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 41 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 42 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +76.96% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | — | -1.22% | — | |
| 44 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 49 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 50 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | +1.17% | Add |
| 2 | NKE | Nike INC -cl B | +0.7% | +1.24% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +2.11% | Add |
| 4 | ACN | Accenture plc | +0.3% | +1.38% | Add |
| 5 | DG | Dollar General CORP | +0.2% | +0.85% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +0.46% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +1.41% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +1.18% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +236.45% | Add |
| 10 | ADP | Automatic Data Processing | 0% | +1.50% | Add |
| 11 | ICLR | ICON Public Limited Company | 0% | +75.30% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | 0% | +121.66% | Add |
| 13 | SAP | Sap Se-sponsored Adr | 0% | +78.59% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | +39.84% | Add |
| 15 | UL | Unilever PLC | 0% | +79.16% | Add |
| 16 | RELX | Relx PLC | 0% | +78.71% | Add |
| 17 | MA | Mastercard INC - A | — | +1.18% | Add |
| 18 | CHKP | Check Point Software Technologies Ltd. | — | +39.69% | Add |
| 19 | AAPL | Apple INC | — | +7.42% | Add |
| 20 | POOL | Pool CORP | — | +77.47% | Add |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | — | +77.61% | Add |
| 22 | SBUX | Starbucks CORP | 0% | +1.06% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.04% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | +1.61% | Add |
| 25 | ALGN | Align Technology INC | -0.3% | -14.47% | Trim |
| 26 | IT | Gartner INC | -0.3% | +1.47% | Add |
| 27 | ORCL | Oracle CORP | -0.5% | +2.03% | Add |
| 28 | BKNG | Booking Hldgs INC | -0.5% | +2.43% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | -1.1% | +1.16% | Add |
| 30 | CELG | Celgene CORP | -2.2% | -2.26% | Trim |
| 31 | ZTS | Zoetis INC | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | BLKB | Blackbaud INC | — | NEW | New buy |
| 34 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 35 | LFUS | Littelfuse INC | — | NEW | New buy |
| 36 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 37 | STMP | Stamps.com INC | — | NEW | New buy |
| 38 | TREX | Trex Company INC | — | NEW | New buy |
| 39 | PAYC | Paycom Software INC | — | NEW | New buy |
| 40 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 43 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 44 | NEOG | Neogen CORP | — | NEW | New buy |
| 45 | ✓ | Nutri Sys INC New Com | — | NEW | New buy |
| 46 | TREE | Lendingtree INC | — | NEW | New buy |
| 47 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 48 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 49 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 50 | TXRH | Texas Roadhouse INC | — | NEW | New buy |