CIK: 0001000742
Total reported value
$193.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.94% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 3.83% | — | -50.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | +79.00% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 3.26% | — | — | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.20% | — | — | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 3.16% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | -1.46% | EXIT | |
| 9 | AKX | Ansys INC | Stock-Other | 2.19% | — | +170.41% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.16% | — | -26.64% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.13% | — | — | |
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | 2.11% | — | +164.15% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 1.91% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.90% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.86% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.80% | — | +137.92% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | — | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 1.72% | — | +9.37% | |
| 19 | MRCY | Mercury Systems INC | Stock-Industrials | 1.61% | — | — | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.56% | — | +196.67% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.49% | — | +13.14% | |
| 22 | RDFN | Redfin CORP | Stock-Other | 1.47% | — | -24.29% | |
| 23 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.43% | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 1.36% | — | — | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.30% | — | — | |
| 26 | TNET | Trinet Group INC | Stock-Other | 1.28% | — | -24.62% | |
| 27 | ENTG | Entegris INC | Stock-Tech | 1.28% | — | — | |
| 28 | PTC | Ptc INC | Stock-Tech | 1.27% | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 1.27% | — | +27.00% | |
| 30 | CAE | Cae INC | Stock-Other | 1.26% | — | -22.44% | |
| 31 | CC | Chemours Co/the | Stock-Materials | 1.23% | — | -49.77% | |
| 32 | C | Citigroup INC | Stock-Financials | 1.22% | -1.72% | EXIT | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 1.16% | — | — | |
| 34 | EXPO | Exponent INC | Stock-Industrials | 1.16% | — | -39.25% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.15% | — | -16.50% | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.14% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.13% | — | — | |
| 38 | MKSI | Mks INC | Stock-Tech | 1.08% | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | 1.04% | -0.70% | EXIT | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.03% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 1.02% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.01% | +1.52% | NEW | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | — | |
| 44 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.88% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.88% | -0.70% | -55.84% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | — | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.87% | — | — | |
| 48 | USNA | Usana Health Sciences INC | Stock-Other | 0.86% | — | -48.57% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.86% | — | -20.00% | |
| 50 | IPHI | Inphi CORP | Stock-Other | 0.81% | — | -12.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +79.00% | Add |
| 2 | AKX | Ansys INC | +1.4% | +170.41% | Add |
| 3 | FICO | Fair Isaac CORP | -0.8% | -26.64% | Trim |
| 4 | TNET | Trinet Group INC | -0.8% | -24.62% | Trim |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1% | -16.50% | Trim |
| 6 | USNA | Usana Health Sciences INC | -1% | -48.57% | Trim |
| 7 | USX1 | United States Steel CORP | -1.1% | -38.15% | Trim |
| 8 | M | Macy's INC | -1.2% | +31.96% | Add |
| 9 | UNM | Unum Group | -1.5% | -58.67% | Trim |
| 10 | CAE | Cae INC | -1.6% | -22.44% | Trim |
| 11 | TRU | Transunion | -1.7% | -65.18% | Trim |
| 12 | LYV | Live Nation Entertainment In | -1.7% | -55.84% | Trim |
| 13 | 0VVB | Paramount Global-class B | -2.3% | -73.81% | Trim |
| 14 | CC | Chemours Co/the | -2.9% | -49.77% | Trim |
| 15 | DHR | Danaher CORP | -3.3% | -50.35% | Trim |
| 16 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 24 | CRL | Charles River Laboratories | — | NEW | New buy |
| 25 | CLH | Clean Harbors INC | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 28 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 29 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 30 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 31 | DOCU | Docusign INC | — | NEW | New buy |
| 32 | COF | Capital One Financial CORP | — | NEW | New buy |
| 33 | HUM | Humana INC | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 36 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 37 | FLR | Fluor CORP | — | EXIT | Sold out |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 40 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 41 | TER | Teradyne INC | — | EXIT | Sold out |
| 42 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 43 | ZM | Zoom Communications INC | — | NEW | New buy |
| 44 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 45 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 46 | ENTG | Entegris INC | — | NEW | New buy |
| 47 | PTC | Ptc INC | — | NEW | New buy |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | NEW | New buy |