CIK: 0001034524
Total reported value
$14.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -0.78% | +0.83% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.17% | +0.06% | +0.07% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.89% | +0.47% | +0.64% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.36% | — | +0.08% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 6.21% | -1.99% | -27.42% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 6.13% | — | +0.04% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.84% | +0.69% | +46.79% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.58% | — | -0.38% | |
| 9 | ACN | Accenture plc | Stock-Tech | 5.00% | -0.30% | +0.71% | |
| 10 | IT | Gartner INC | Stock-Tech | 4.96% | — | +0.10% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 4.89% | +0.46% | +0.86% | |
| 12 | ALGN | Align Technology INC | Stock-Healthcare | 4.70% | — | -10.80% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 4.39% | — | +0.54% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | +0.71% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.72% | -0.87% | -21.88% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | +1.89% | NEW | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.42% | — | +0.33% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.67% | — | +1.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | — | +0.00% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.29% | +0.13% | -25.18% | |
| 21 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.26% | — | +8218.52% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | +45.10% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | -0.08% | EXIT | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | -0.16% | +14.39% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +42.58% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +26.64% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +20.47% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | +26.61% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.37% | +17.26% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +5.02% | |
| 32 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +9.15% | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +9.03% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | -1.22% | +9.08% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +9.16% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | — | — | +9.09% | |
| 37 | BLKB | Blackbaud INC | Stock-Other | — | — | +9.07% | |
| 38 | CMD | Cantel Medical CORP | Stock-Other | — | — | +9.19% | |
| 39 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +9.14% | |
| 40 | STMP | Stamps.com INC | Stock-Other | — | — | +9.30% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | — | — | -6.51% | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +9.20% | |
| 43 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +9.07% | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | — | — | +9.27% | |
| 45 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +33.85% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | -0.03% | EXIT | |
| 47 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +9.15% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +9.04% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +9.08% | |
| 50 | MASI* | Masimo CORP | Stock-Other | — | — | +9.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2% | +46.79% | Add |
| 2 | ORLY | O'reilly Automotive INC | +0.6% | -0.38% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.83% | Add |
| 4 | IT | Gartner INC | +0.3% | +0.10% | Add |
| 5 | MDSOEUR | Medidata Solutions INC | +0.3% | +8218.52% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.33% | Add |
| 7 | V | Visa Inc-class A Shares | 0% | +0.07% | Add |
| 8 | ICLR | ICON Public Limited Company | 0% | +26.50% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | +45.10% | Add |
| 10 | MDT | Medtronic plc | 0% | +26.64% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | 0% | +26.61% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +17.26% | Add |
| 13 | FOXF | Fox Factory Holding CORP | 0% | +9.15% | Add |
| 14 | PAYC | Paycom Software INC | 0% | +9.08% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | — | +42.58% | Add |
| 16 | SAP | Sap Se-sponsored Adr | — | +14.39% | Add |
| 17 | UL | Unilever PLC | — | +20.47% | Add |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | — | +9.16% | Add |
| 19 | ALRM | Alarm.com Holdings INC | — | +9.07% | Add |
| 20 | TREX | Trex Company INC | — | +9.09% | Add |
| 21 | LMAT | Lemaitre Vascular INC | — | +33.85% | Add |
| 22 | POOL | Pool CORP | — | +9.03% | Add |
| 23 | MASI* | Masimo CORP | — | +9.07% | Add |
| 24 | TREE | Lendingtree INC | — | +44.89% | Add |
| 25 | FIVE | Five Below | — | -6.51% | Trim |
| 26 | EXLS | Exlservice Holdings INC | — | +9.07% | Add |
| 27 | EEFT | Euronet Worldwide INC | — | +9.05% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | +5.02% | Add |
| 29 | TXRH | Texas Roadhouse INC | — | +9.04% | Add |
| 30 | EPAM | Epam Systems INC | — | +9.25% | Add |
| 31 | ADP | Automatic Data Processing | 0% | +0.04% | Add |
| 32 | DG | Dollar General CORP | -0.1% | +0.54% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.00% | Add |
| 34 | ZTS | Zoetis INC | -0.2% | +0.86% | Add |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | +0.64% | Add |
| 36 | BKNG | Booking Holdings INC | -0.4% | +1.97% | Add |
| 37 | NKE | Nike INC -cl B | -0.4% | +0.08% | Add |
| 38 | ACN | Accenture plc | -0.4% | +0.71% | Add |
| 39 | ALGN | Align Technology INC | -0.5% | -10.80% | Trim |
| 40 | MA | Mastercard INC - A | -0.8% | -25.18% | Trim |
| 41 | ORCL | Oracle CORP | -0.9% | -21.88% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.2% | +1.02% | Add |
| 43 | ADBE | Adobe INC | -2.5% | -27.42% | Trim |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 46 | RELX | Relx PLC | — | EXIT | Sold out |
| 47 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 50 | WAGE | Wageworks INC | — | EXIT | Sold out |