CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 8.72% | -1.99% | -13.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -0.78% | +24.45% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.22% | +0.47% | +1.71% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.13% | +0.06% | +1.30% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.74% | — | +1.15% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 6.16% | — | +1.20% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.38% | -0.30% | +1.50% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 5.20% | — | -11.30% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 5.09% | +0.46% | +3.93% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.98% | — | +1.75% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | +1.89% | NEW | |
| 12 | IT | Gartner INC | Stock-Tech | 4.68% | — | +1.74% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 4.59% | -0.87% | -0.41% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 4.44% | — | +3.78% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.85% | +0.69% | +0.46% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.29% | — | +4.54% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 3.05% | +0.13% | +1.72% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.02% | — | +1.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +0.91% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +8.93% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | -0.08% | EXIT | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | -0.16% | +29.78% | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | -0.16% | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +8.97% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | +8.76% | |
| 26 | RELX | Relx PLC | Stock-Industrials | 0.03% | — | -0.17% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.37% | -42.86% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -33.11% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +9.30% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +12.22% | |
| 31 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +12.20% | |
| 32 | CMD | Cantel Medical CORP | Stock-Other | — | — | +12.14% | |
| 33 | STMP | Stamps.com INC | Stock-Other | — | — | +12.03% | |
| 34 | BLKB | Blackbaud INC | Stock-Other | — | — | +12.26% | |
| 35 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +64.32% | |
| 36 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +12.20% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -30.89% | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | — | — | +12.04% | |
| 39 | TREX | Trex Company INC | Stock-Industrials | — | — | +124.31% | |
| 40 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +12.12% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | — | -1.22% | +12.15% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +12.09% | |
| 43 | FIVE | Five Below | Stock-Consumer Disc | — | — | +31.15% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +12.13% | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | — | — | +12.14% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | -0.03% | EXIT | |
| 47 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +12.17% | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +12.11% | |
| 49 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +12.11% | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | +12.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +24.45% | Add |
| 2 | NKE | Nike INC -cl B | +0.6% | +1.15% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +1.38% | Add |
| 4 | ADP | Automatic Data Processing | +0.5% | +1.20% | Add |
| 5 | ALGN | Align Technology INC | +0.4% | -11.30% | Trim |
| 6 | IT | Gartner INC | +0.2% | +1.74% | Add |
| 7 | V | Visa Inc-class A Shares | +0.1% | +1.30% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +1.75% | Add |
| 9 | MA | Mastercard INC - A | +0.1% | +1.72% | Add |
| 10 | SAP | Sap Se-sponsored Adr | 0% | +29.78% | Add |
| 11 | ICLR | ICON Public Limited Company | 0% | +8.83% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | 0% | +8.97% | Add |
| 13 | POOL | Pool CORP | 0% | +12.22% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | +8.93% | Add |
| 15 | MDT | Medtronic plc | — | +8.76% | Add |
| 16 | ✓ | Nutri Sys INC New Com | — | +64.32% | Add |
| 17 | FOXF | Fox Factory Holding CORP | — | +12.20% | Add |
| 18 | FIVE | Five Below | — | +31.15% | Add |
| 19 | STMP | Stamps.com INC | — | +12.03% | Add |
| 20 | MDSOEUR | Medidata Solutions INC | — | +12.20% | Add |
| 21 | MKTX | Marketaxess Holdings INC | — | -30.83% | Trim |
| 22 | NEOG | Neogen CORP | — | +12.09% | Add |
| 23 | TREX | Trex Company INC | — | +124.31% | Add |
| 24 | MPWR | Monolithic Power Systems INC | — | +12.13% | Add |
| 25 | LFUS | Littelfuse INC | — | +12.04% | Add |
| 26 | RELX | Relx PLC | — | -0.17% | Trim |
| 27 | TXRH | Texas Roadhouse INC | — | +12.17% | Add |
| 28 | LOPE | Grand Canyon Education INC | — | +12.12% | Add |
| 29 | TREE | Lendingtree INC | — | +12.43% | Add |
| 30 | BLKB | Blackbaud INC | — | +12.26% | Add |
| 31 | MASI* | Masimo CORP | — | +12.12% | Add |
| 32 | ALRM | Alarm.com Holdings INC | — | +12.11% | Add |
| 33 | AMN | Amn Healthcare Services INC | — | +12.11% | Add |
| 34 | EPAM | Epam Systems INC | — | +11.99% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +0.91% | Add |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 0% | -30.89% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | -42.86% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | 0% | -33.11% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +1.71% | Add |
| 40 | DG | Dollar General CORP | -0.1% | +3.78% | Add |
| 41 | ACN | Accenture plc | -0.1% | +1.50% | Add |
| 42 | REGN | Regeneron Pharmaceuticals | -0.2% | +4.54% | Add |
| 43 | ZTS | Zoetis INC | -0.2% | +3.93% | Add |
| 44 | BKNG | Booking Holdings INC | -0.4% | +1.84% | Add |
| 45 | ORCL | Oracle CORP | -0.7% | -0.41% | Trim |
| 46 | SBUX | Starbucks CORP | -1.2% | +0.46% | Add |
| 47 | ADBE | Adobe INC | -1.2% | -13.81% | Trim |
| 48 | GLOB | Globant S.A. | — | NEW | New buy |
| 49 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 50 | WAGE | Wageworks INC | — | NEW | New buy |