CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.96% | -1.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.30% | -1.12% | +9.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -1.79% | +7.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -1.16% | +3.69% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.46% | +0.09% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | +22.57% | +11.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.41% | +12.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.81% | -0.88% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.84% | -0.38% | +34.19% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | +1.16% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.36% | EXIT | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.79% | — | +7.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -1.37% | +0.62% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -8.12% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -3.89% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.73% | -0.34% | +4.90% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +21.92% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | -0.20% | -0.50% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +4.57% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.67% | — | -2.91% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.60% | — | +0.55% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +1.89% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | — | -7.06% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.59% | — | +0.34% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.59% | — | -2.11% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +11.20% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.58% | — | +13.37% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | — | +2.10% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.56% | — | -20.48% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | +140.72% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -3.06% | |
| 32 | WP | Worldpay Inc-class A | Stock-Other | 0.55% | — | +7.29% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -18.67% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -1.25% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.54% | — | -6.29% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -0.93% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.52% | — | +16.69% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.51% | — | +5.56% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.13% | EXIT | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.49% | — | +8.45% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.49% | — | -10.47% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | +56.84% | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | -0.45% | EXIT | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +13.29% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.46% | — | +12.25% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -6.67% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.45% | — | -9.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | -9.47% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | +96.81% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.44% | — | -13.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +9.96% | Add |
| 2 | TEL | TE Connectivity plc | +0.3% | +23809.95% | Add |
| 3 | MDT | Medtronic plc | +0.3% | +140.72% | Add |
| 4 | ADBE | Adobe INC | +0.3% | +34.19% | Add |
| 5 | VZ | Verizon Communications INC | +0.2% | +96.81% | Add |
| 6 | ADP | Automatic Data Processing | +0.2% | +56.84% | Add |
| 7 | CRM | Salesforce INC | +0.2% | +21.92% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +0.09% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +12.45% | Add |
| 10 | TWTRUSD | Twitter INC | +0.2% | +292.43% | Add |
| 11 | NFLX | Netflix INC | +0.2% | +98.02% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +7.03% | Add |
| 13 | CLX | Clorox Company | +0.2% | +163.83% | Add |
| 14 | ABMDEUR | Abiomed INC | +0.2% | +245.23% | Add |
| 15 | ✓ | Cbs CORP New | +0.1% | +102.29% | Add |
| 16 | AON | Aon plc | +0.1% | +903.95% | Add |
| 17 | ADSK | Autodesk INC | +0.1% | +9163.46% | Add |
| 18 | CYEUR | Cypress Semiconductor CORP | +0.1% | +588.92% | Add |
| 19 | DGX | Quest Diagnostics INC | +0.1% | +523.40% | Add |
| 20 | AAPL | Apple INC | +0.1% | -1.50% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +3.69% | Add |
| 22 | CDNS | Cadence Design Sys INC | +0.1% | +12.25% | Add |
| 23 | AKX | Ansys INC | +0.1% | +1311.64% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +199.85% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +11.60% | Add |
| 26 | BIDU | Baidu INC - Spon Adr | +0.1% | +7.51% | Add |
| 27 | ✓ | Wright Medical Group NV | +0.1% | +14.52% | Add |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +1.16% | Add |
| 29 | PTC | Ptc INC | +0.1% | +0.55% | Add |
| 30 | MRK | Merck & Co. INC. | +0.1% | +4.57% | Add |
| 31 | PPG | Ppg Industries INC | -0.1% | -34.85% | Trim |
| 32 | PKG | Packaging CORP Of America | -0.1% | -70.89% | Trim |
| 33 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -55.53% | Trim |
| 34 | AMAT | Applied Materials INC | -0.1% | -51.78% | Trim |
| 35 | PFE | Pfizer INC | -0.1% | -26.84% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | -55.19% | Trim |
| 37 | ILCG | Ishares Morningstar Growth E | -0.1% | -26.98% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.1% | -38.07% | Trim |
| 39 | CMI | Cummins INC | -0.2% | -75.44% | Trim |
| 40 | AMGN | Amgen INC | -0.2% | -33.36% | Trim |
| 41 | PEP | Pepsico INC | -0.2% | -18.67% | Trim |
| 42 | BAC | Bank Of America CORP | -0.2% | -21.06% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -8.12% | Trim |
| 44 | CNH | CNH Industrial N.V. | -0.2% | -2.91% | Trim |
| 45 | ST | Sensata Technologies Holding plc | -0.3% | -95.55% | Trim |
| 46 | ABBV | Abbvie INC | -0.3% | -50.38% | Trim |
| 47 | PCG | P G & E CORP | — | EXIT | Sold out |
| 48 | SSYS | Stratasys Ltd. | — | EXIT | Sold out |
| 49 | LRCX 1.25 05-15-18 | Lam Research CORP | — | EXIT | Sold out |
| 50 | AVGO | Broadcom INC | — | NEW | New buy |