CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.96% | +277.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.79% | +0.04% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.06% | -1.12% | +7.57% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.86% | +22.57% | -12.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.46% | +19.96% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.41% | +2.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.81% | +21.80% | |
| 8 | LIN | Linde plc | Stock-Materials | 1.30% | — | -10.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -1.16% | -2.23% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.20% | +1.54% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | +6.41% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.97% | — | +11.34% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.36% | EXIT | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | +2.15% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.86% | -0.46% | EXIT | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | — | -0.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -1.37% | -11.94% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.38% | -8.57% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.75% | — | -4.37% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.70% | -0.33% | +12.29% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +21.54% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.67% | — | +5.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -0.62% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -3.65% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.60% | — | -1.52% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | -7.24% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.13% | EXIT | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | — | -21.97% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -2.93% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | +5.18% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.52% | — | +27.78% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | -0.33% | +1.90% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.51% | — | -11.76% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | -6.12% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | -9.13% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.47% | +0.20% | NEW | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.47% | — | +6.10% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -8.75% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -5.51% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +0.71% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -4.25% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.44% | — | -0.02% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | +0.10% | NEW | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +14.74% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | +14.43% | |
| 46 | LMND | Lemonade INC | Stock-Financials | 0.41% | — | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | — | +46.26% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.41% | -0.34% | +2.02% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -33.99% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | -0.59% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +277.53% | Add |
| 2 | AMZN | Amazon.com INC | +0.4% | +7.57% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +19.96% | Add |
| 4 | CRM | Salesforce INC | +0.2% | +21.54% | Add |
| 5 | AMAT | Applied Materials INC | +0.2% | +369.28% | Add |
| 6 | FISV | Fiserv INC | +0.2% | +915.64% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.80% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -12.14% | Trim |
| 9 | QCOM | Qualcomm INC | +0.2% | +1.91% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +1.90% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +46.26% | Add |
| 12 | NOW | Servicenow INC | +0.2% | +9.92% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +1.54% | Add |
| 14 | ABT | Abbott Laboratories | +0.1% | +34.33% | Add |
| 15 | ZM | Zoom Communications INC | +0.1% | +44.96% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +497.55% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -11.94% | Trim |
| 18 | LOW | Lowe's Cos INC | +0.1% | +36.23% | Add |
| 19 | MNST | Monster Beverage CORP | +0.1% | +63.04% | Add |
| 20 | HPQ | Hp INC | +0.1% | +2388.41% | Add |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | +6114.34% | Add |
| 22 | GPN | Global Payments INC | +0.1% | +27.78% | Add |
| 23 | KHC | Kraft Heinz Co/the | +0.1% | +4305.98% | Add |
| 24 | RACE | Ferrari N.V. | +0.1% | +11.34% | Add |
| 25 | ISRG | Intuitive Surgical INC | +0.1% | -0.57% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.74% | Add |
| 27 | APTV | Aptiv PLC | +0.1% | +45.24% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.73% | Trim |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +43.72% | Add |
| 30 | ZTS | Zoetis INC | +0.1% | +5.10% | Add |
| 31 | CL | Colgate-palmolive Co | +0.1% | +25.62% | Add |
| 32 | PYPL | Paypal Holdings INC | +0.1% | +2.15% | Add |
| 33 | UNH | Unitedhealth Group INC | 0% | +6.41% | Add |
| 34 | FIS | Fidelity National Info Serv | 0% | +5.25% | Add |
| 35 | TFC | Truist Financial CORP | -0.1% | -82.57% | Trim |
| 36 | XRAY | Dentsply Sirona INC | -0.1% | -95.34% | Trim |
| 37 | BAC | Bank Of America CORP | -0.1% | -35.48% | Trim |
| 38 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -18.17% | Trim |
| 39 | NFLX | Netflix INC | -0.1% | -30.37% | Trim |
| 40 | VAREUR | Varian Medical Systems INC | -0.1% | -99.36% | Trim |
| 41 | GM | General Motors Co | -0.1% | -74.27% | Trim |
| 42 | NEWREUR | New Relic INC | -0.1% | -45.71% | Trim |
| 43 | GILD | Gilead Sciences INC | -0.1% | -16.99% | Trim |
| 44 | INTC | Intel CORP | -0.1% | -4.25% | Trim |
| 45 | ECL | Ecolab INC | -0.2% | -31.94% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.04% | Add |
| 47 | PFE | Pfizer INC | -0.2% | -33.99% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -27.88% | Trim |
| 49 | NEE | Nextera Energy INC | -0.2% | -4.48% | Trim |
| 50 | LMND | Lemonade INC | — | NEW | New buy |