CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.96% | +8.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.79% | -2.41% | |
| 3 | LIN | Linde plc | Stock-Materials | 2.31% | — | +4.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -1.12% | +6.92% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.88% | +22.57% | +1.66% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.41% | -11.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -1.16% | -1.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.81% | +28.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.46% | +4.00% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | -0.20% | -9.39% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +13.46% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.90% | -0.38% | +24.85% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -2.91% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.86% | — | +23.61% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +22.21% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +27.12% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | — | -0.91% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -4.35% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.36% | EXIT | |
| 20 | DXCM | Dexcom INC | Stock-Healthcare | 0.71% | — | -4.45% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -3.21% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | — | -2.93% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.69% | +0.20% | NEW | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.69% | — | -10.65% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +21.99% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | — | -19.79% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | +2.78% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | +26.14% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.62% | -0.33% | +8.69% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -16.48% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | — | +24.99% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.60% | — | +26.04% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.13% | EXIT | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.57% | — | +1.96% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -6.14% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.51% | — | +27.95% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.51% | -0.46% | EXIT | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +6.43% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +10.95% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -1.37% | +5.56% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.48% | — | +33.32% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -10.72% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.17% | +3.05% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.46% | — | +13.22% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.46% | — | +3.49% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.45% | — | -14.86% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.33% | -18.70% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +7.39% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | -0.59% | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.75% | -1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +6.92% | Add |
| 2 | AAPL | Apple INC | +0.4% | +8.83% | Add |
| 3 | ADBE | Adobe INC | +0.3% | +24.85% | Add |
| 4 | LIN | Linde plc | +0.1% | +4.43% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -1.47% | Trim |
| 6 | META | Meta Platforms Inc-class A | 0% | +4.00% | Add |
| 7 | ISRG | Intuitive Surgical INC | 0% | -0.91% | Trim |
| 8 | PFE | Pfizer INC | 0% | -2.93% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | 0% | -9.39% | Trim |
| 10 | PEP | Pepsico INC | 0% | -10.65% | Trim |
| 11 | MDT | Medtronic plc | 0% | -2.91% | Trim |
| 12 | HON | Honeywell International INC | 0% | +1.96% | Add |
| 13 | TJX | Tjx Companies INC | -0.1% | -8.50% | Trim |
| 14 | QCOM | Qualcomm INC | -0.1% | -1.59% | Trim |
| 15 | TXN | Texas Instruments INC | -0.1% | -6.14% | Trim |
| 16 | DHR | Danaher CORP | -0.1% | -27.47% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | -0.1% | -5.07% | Trim |
| 18 | BBY | Best Buy Co INC | -0.1% | -21.03% | Trim |
| 19 | SBUX | Starbucks CORP | -0.1% | -14.40% | Trim |
| 20 | MCHP | Microchip Technology INC | -0.1% | -9.30% | Trim |
| 21 | PTC | Ptc INC | -0.1% | -19.48% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | -0.1% | -41.61% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.1% | -19.79% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -16.48% | Trim |
| 25 | BKNG | Booking Holdings INC | -0.1% | -13.71% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | -33.65% | Trim |
| 27 | CVX | Chevron CORP | -0.1% | -10.84% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.1% | -11.54% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.10% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | -10.97% | Trim |
| 31 | USB | US Bancorp | -0.1% | -30.93% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -15.65% | Trim |
| 33 | BAC | Bank Of America CORP | -0.1% | -8.62% | Trim |
| 34 | XLNXEUR | Xilinx INC | -0.1% | -56.22% | Trim |
| 35 | AIG | American International Group | -0.1% | -31.93% | Trim |
| 36 | DRI | Darden Restaurants INC | -0.1% | -58.68% | Trim |
| 37 | MET | Metlife INC | -0.1% | -47.56% | Trim |
| 38 | F | Ford Motor Co | -0.2% | -44.59% | Trim |
| 39 | CDW | Cdw Corp/de | -0.2% | -68.09% | Trim |
| 40 | TGT | Target CORP | -0.2% | -39.07% | Trim |
| 41 | GM | General Motors Co | -0.2% | -34.09% | Trim |
| 42 | CHTR | Charter Communications Inc-a | -0.2% | -83.59% | Trim |
| 43 | AER | AerCap Holdings N.V. | -0.2% | -98.15% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -26.46% | Trim |
| 45 | EBAY | Ebay INC | -0.2% | -87.59% | Trim |
| 46 | CNH | CNH Industrial N.V. | -0.3% | -10.53% | Trim |
| 47 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 48 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 49 | SRG | Seritage Growth Prop- A | — | EXIT | Sold out |
| 50 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |