CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 2.15% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -1.12% | -0.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.96% | -6.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.79% | -1.08% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -1.16% | +0.05% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.07% | +22.57% | +9.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.41% | -9.49% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +5.97% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | -10.21% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.81% | -8.50% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | -0.20% | -2.46% | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +9.21% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.77% | -0.38% | -9.49% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | -5.92% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.46% | -12.49% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.71% | -0.36% | EXIT | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.69% | — | -2.49% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +11.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -23.03% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | +0.54% | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -21.63% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -15.19% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.60% | — | +3.68% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +6.54% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -3.82% | |
| 26 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.58% | — | -3.35% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -11.05% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | — | -10.08% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.57% | -0.34% | -10.21% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.57% | — | -3.03% | |
| 31 | WP | Worldpay Inc-class A | Stock-Other | 0.56% | — | +15.36% | |
| 32 | DXCM | Dexcom INC | Stock-Healthcare | 0.54% | — | +13.72% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +1.87% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.13% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -3.83% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | -13.21% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | — | -6.81% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | +1.91% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +8.06% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -4.58% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.46% | — | -9.21% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | -8.49% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.17% | +14.35% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.44% | — | -0.65% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.43% | — | -16.66% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.43% | — | +4.80% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | -7.02% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.41% | — | +2.45% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | -5.84% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | 0.41% | — | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | +433.19% | Add |
| 2 | HUM | Humana INC | +0.2% | +160.31% | Add |
| 3 | MCD | Mcdonald's CORP | +0.2% | +128.49% | Add |
| 4 | EMR | Emerson Electric Co | +0.2% | +250.54% | Add |
| 5 | CL | Colgate-palmolive Co | +0.2% | +78.40% | Add |
| 6 | TGT | Target CORP | +0.2% | +256.91% | Add |
| 7 | SYF | Synchrony Financial | +0.2% | +1063.22% | Add |
| 8 | GIS | General Mills INC | +0.2% | +103.13% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.08% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 11 | UNH | Unitedhealth Group INC | — | -10.21% | Trim |
| 12 | PTC | Ptc INC | 0% | +3.68% | Add |
| 13 | AXP | American Express Co | 0% | -10.21% | Trim |
| 14 | QCOM | Qualcomm INC | 0% | +0.81% | Add |
| 15 | BIIB | Biogen INC | 0% | -9.21% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.1% | -9.49% | Trim |
| 17 | INTC | Intel CORP | -0.1% | -21.63% | Trim |
| 18 | PH | Parker Hannifin CORP | -0.1% | -6.81% | Trim |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -10.08% | Trim |
| 20 | RTN1USD | Raytheon Company | -0.1% | -1.26% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.50% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.1% | -13.21% | Trim |
| 23 | CGNX | Cognex CORP | -0.1% | +3.63% | Add |
| 24 | ALXN | Alexion Pharmaceuticals INC | -0.1% | -1.13% | Trim |
| 25 | CNH | CNH Industrial N.V. | -0.1% | -3.35% | Trim |
| 26 | LITE | Lumentum Holdings INC | -0.1% | -7.12% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -9.49% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -33.83% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -23.03% | Trim |
| 30 | HON | Honeywell International INC | -0.1% | -11.05% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -15.61% | Trim |
| 32 | MU | Micron Technology INC | -0.1% | -33.44% | Trim |
| 33 | BBTUSD | Bb&t CORP | -0.1% | -45.68% | Trim |
| 34 | ✓ | -0.1% | -31.63% | Trim | |
| 35 | WDC | Western Digital CORP | -0.1% | -84.93% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.1% | -98.45% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -12.49% | Trim |
| 38 | BIDU | Baidu INC - Spon Adr | -0.2% | -2.49% | Trim |
| 39 | UBS | UBS Group AG | -0.2% | -25.56% | Trim |
| 40 | FTI | TechnipFMC plc | -0.2% | -9.08% | Trim |
| 41 | SYK | Stryker CORP | -0.2% | -46.61% | Trim |
| 42 | SWK | Stanley Black & Decker INC | -0.2% | -80.97% | Trim |
| 43 | HO1 | Hologic INC | -0.2% | -78.20% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -0.08% | Trim |
| 45 | NVDA | Nvidia CORP | -0.5% | -30.96% | Trim |
| 46 | AAPL | Apple INC | -0.6% | -6.54% | Trim |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | CI | The Cigna Group | — | EXIT | Sold out |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | NOVT | Novanta INC | — | NEW | New buy |