CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.59% | -0.96% | -10.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -1.12% | -8.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -1.79% | -9.13% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -1.16% | -3.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.41% | -6.46% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | +22.57% | +1.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.81% | +2.84% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +5.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.46% | -19.88% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.38% | -3.50% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | +19.78% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.81% | -0.20% | -0.29% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -2.19% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -1.37% | -14.17% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.36% | EXIT | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | -14.81% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.69% | — | +3.76% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +23.85% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.66% | — | -9.39% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +47.22% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +5.43% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +1.78% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.62% | — | -4.53% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +0.49% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.60% | -0.34% | -21.85% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.59% | — | -26.75% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | +7.72% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | — | -10.71% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -0.08% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | — | -12.66% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | +1.67% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -29.29% | |
| 33 | WP | Worldpay Inc-class A | Stock-Other | 0.54% | — | -16.87% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +42.78% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -11.32% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.13% | EXIT | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.52% | — | +2.54% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.52% | — | +2.35% | |
| 39 | BIIB | Biogen INC | Stock-Healthcare | 0.50% | — | +0.49% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +9.78% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.48% | — | -40.53% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +2.50% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | -9.12% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.46% | — | -1.97% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.46% | — | -3.91% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.45% | — | -4.49% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -9.52% | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.43% | — | +48.32% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | -2.24% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.43% | — | -3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | +0.2% | +104.78% | Add |
| 2 | CHTR | Charter Communications Inc-a | +0.2% | +457.05% | Add |
| 3 | CACC | Credit Acceptance CORP | +0.2% | +481.81% | Add |
| 4 | HD | Home Depot INC | +0.2% | +42.78% | Add |
| 5 | INTC | Intel CORP | +0.2% | +47.22% | Add |
| 6 | RTN1USD | Raytheon Company | +0.2% | +48.32% | Add |
| 7 | COP | Conocophillips | +0.1% | +173.58% | Add |
| 8 | UPS | United Parcel Service-cl B | +0.1% | +78.26% | Add |
| 9 | AER | AerCap Holdings N.V. | +0.1% | +4354.71% | Add |
| 10 | AAPL | Apple INC | +0.1% | -10.13% | Trim |
| 11 | PEP | Pepsico INC | +0.1% | +23.85% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.1% | +405.80% | Add |
| 13 | SRG | Seritage Growth Prop- A | +0.1% | +319.67% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | +587.67% | Add |
| 15 | AZPNUSD | Aspen Technology INC | +0.1% | +51.68% | Add |
| 16 | AKX | Ansys INC | +0.1% | +81.77% | Add |
| 17 | DOV | Dover CORP | +0.1% | +619.81% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.29% | Trim |
| 19 | HON | Honeywell International INC | +0.1% | +3.76% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +5.43% | Add |
| 21 | AMZN | Amazon.com INC | +0.1% | -8.26% | Trim |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +5.71% | Add |
| 23 | ILMN | Illumina INC | +0.1% | -3.91% | Trim |
| 24 | BIDU | Baidu INC - Spon Adr | +0.1% | +19.78% | Add |
| 25 | ✓ | Ultimate Software Group INC | -0.1% | -52.85% | Trim |
| 26 | LKQ | Lkq CORP | -0.1% | -57.38% | Trim |
| 27 | ROP | Roper Technologies INC | -0.1% | -31.24% | Trim |
| 28 | DRI | Darden Restaurants INC | -0.1% | -43.29% | Trim |
| 29 | BFH | Bread Financial Holdings INC | -0.1% | -47.93% | Trim |
| 30 | APTV | Aptiv PLC | -0.1% | -25.82% | Trim |
| 31 | COO | The Cooper Companies, Inc. | -0.1% | -63.38% | Trim |
| 32 | HXL | Hexcel CORP | -0.1% | -55.24% | Trim |
| 33 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -29.29% | Trim |
| 34 | AMT | American Tower CORP | -0.1% | -30.16% | Trim |
| 35 | UNP | Union Pacific CORP | -0.1% | -30.95% | Trim |
| 36 | AXP | American Express Co | -0.1% | -21.85% | Trim |
| 37 | MNST | Monster Beverage CORP | -0.1% | -57.24% | Trim |
| 38 | VLO | Valero Energy CORP | -0.1% | -40.10% | Trim |
| 39 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -33.77% | Trim |
| 40 | EOG | Eog Resources INC | -0.1% | -31.80% | Trim |
| 41 | CRM | Salesforce INC | -0.1% | -26.75% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.2% | -26.37% | Trim |
| 43 | MRK | Merck & Co. INC. | -0.2% | -29.29% | Trim |
| 44 | DVN | Devon Energy CORP | -0.2% | -96.62% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.46% | Add |
| 46 | IPGP | Ipg Photonics CORP | -0.2% | -8.58% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -19.88% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | SEIC | Sei Investments Company | — | EXIT | Sold out |
| 50 | KKR | Kkr & Co INC | — | NEW | New buy |