CIK: 0001568680
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.50% | +571.43% | |
| 2 | AXP | American Express Company | Stock-Financials | 3.88% | — | — | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.57% | — | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.31% | — | +100.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +0.25% | — | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 2.02% | — | -1.76% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 1.96% | — | -7.50% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.82% | — | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.77% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.75% | -0.13% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.73% | -0.16% | -16.67% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 1.73% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.70% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.69% | — | -16.67% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 1.68% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.17% | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.61% | — | — | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 1.59% | — | -14.29% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.59% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 1.55% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | — | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | 1.41% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 1.33% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.30% | — | +133.33% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.25% | — | -39.09% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.10% | -12.50% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | — | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.19% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | — | |
| 32 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.12% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | -0.12% | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | +0.07% | — | |
| 36 | ✓ | Stock-Other | 1.02% | — | — | ||
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.02% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | +0.12% | -25.75% | |
| 39 | ✓ | Stock-Other | 1.01% | — | — | ||
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.00% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.99% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.98% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.95% | — | — | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.94% | — | -31.25% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.92% | — | — | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | — | — | |
| 48 | SMTC | Semtech CORP | Stock-Tech | 0.88% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.87% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +133.33% | Add |
| 2 | AAPL | Apple INC | +0.8% | +571.43% | Add |
| 3 | JBL | Jabil INC | +0.5% | +408.55% | Add |
| 4 | CELG | Celgene CORP | +0.5% | +100.00% | Add |
| 5 | MSFT | Microsoft Corporation | +0.5% | -1.76% | Trim |
| 6 | SLB | Slb LTD | +0.3% | — | Unchanged |
| 7 | FDS | Factset Research Systems INC | +0.2% | — | Unchanged |
| 8 | EXK | Exact Sciences CORP | +0.2% | +25.00% | Add |
| 9 | DORM | Dorman Products INC | +0.2% | +72.85% | Add |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.2% | — | Unchanged |
| 11 | ✓ | Directv | +0.2% | — | Unchanged |
| 12 | SU | Suncor Energy INC | +0.2% | — | Unchanged |
| 13 | CBRE | Cbre Group INC - A | +0.2% | — | Unchanged |
| 14 | PEGA | Pegasystems INC | +0.1% | +100.00% | Add |
| 15 | TJX | Tjx Companies INC | -0.1% | — | Unchanged |
| 16 | ✓ | Ultratech INC Com | -0.1% | — | Unchanged |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | Unchanged |
| 18 | SYY | Sysco CORP | -0.1% | -25.00% | Trim |
| 19 | EHTH | Ehealth INC | -0.1% | — | Unchanged |
| 20 | WDR | Waddell & Reed Financial-a | -0.2% | — | Unchanged |
| 21 | AXP | American Express Company | -0.2% | — | Unchanged |
| 22 | AMAT | Applied Materials INC | -0.2% | -25.75% | Trim |
| 23 | HSIC | Henry Schein INC | -0.2% | -14.29% | Trim |
| 24 | ORLY | O'reilly Automotive INC | -0.2% | -16.67% | Trim |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -50.00% | Trim |
| 26 | ASML | ASML Holding N.V. | -0.3% | -35.06% | Trim |
| 27 | ADI | Analog Devices INC | -0.3% | -38.47% | Trim |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -31.25% | Trim |
| 29 | TPR | Tapestry, Inc. | -0.3% | -17.81% | Trim |
| 30 | ✓ | Volcano Corporation | -0.3% | -76.00% | Trim |
| 31 | XLNXEUR | Xilinx INC | -0.4% | -7.50% | Trim |
| 32 | KEX | Kirby CORP | -0.5% | -39.09% | Trim |
| 33 | TXN | Texas Instruments INC | -0.5% | -50.00% | Trim |
| 34 | MYGN | Myriad Genetics INC | -0.8% | -69.84% | Trim |
| 35 | GOOG | Alphabet A | -1.4% | — | Unchanged |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 38 | ✓ | Zulily INC | — | NEW | New buy |
| 39 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | KLAC | Kla CORP | — | EXIT | Sold out |
| 42 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 43 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 44 | ✓ | Concur Technologies INC | — | NEW | New buy |
| 45 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 46 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 47 | ✓ | Arthrocare CORP | — | EXIT | Sold out |
| 48 | ✓ | Vistaprint NV Cimpress | — | NEW | New buy |
| 49 | HSTM | Healthstream INC | — | NEW | New buy |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |