CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.48% | -0.96% | -1.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -1.79% | -0.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | -1.12% | -1.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.81% | -5.28% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -1.16% | +3.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.46% | -2.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.41% | +7.13% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | +22.57% | +2.98% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | -0.20% | -2.51% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | +0.84% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.90% | — | -12.48% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.89% | -0.36% | EXIT | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | -1.05% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | -10.14% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.76% | — | -1.98% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | — | +1.91% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.65% | -0.33% | -4.62% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.65% | -0.38% | -5.18% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +6.19% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.64% | — | +16.17% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.63% | -0.46% | EXIT | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.61% | — | -2.52% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.60% | — | -0.99% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -0.76% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.57% | — | +5.86% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +13.50% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.13% | EXIT | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.54% | — | -17.51% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.53% | — | -2.47% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -16.11% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.52% | — | -0.16% | |
| 32 | PTC | Ptc INC | Stock-Tech | 0.52% | — | +6.80% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -1.37% | -7.43% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -17.87% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -6.22% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.48% | — | +133.62% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +2.49% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.99% | +10.29% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +9.83% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | -2.72% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.33% | +11.81% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | +2.32% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +0.93% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.44% | +0.10% | NEW | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | +5.38% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | — | -2.80% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.42% | — | -7.83% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +34.85% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.42% | +0.20% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | +133.62% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +3.95% | Add |
| 3 | DIS | Walt Disney Co/the | +0.2% | +125.38% | Add |
| 4 | EOG | Eog Resources INC | +0.2% | +219.81% | Add |
| 5 | COP | Conocophillips | +0.2% | +681.07% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +194.50% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.1% | +2815.34% | Add |
| 8 | MMM | 3m Co | +0.1% | +34.85% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | +1314.95% | Add |
| 10 | PSX | Phillips 66 | +0.1% | +2102.03% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | +0.1% | +64686.27% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.28% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +299.28% | Add |
| 14 | PLD | Prologis INC | +0.1% | +16.17% | Add |
| 15 | WCN | Waste Connections INC | +0.1% | +140.29% | Add |
| 16 | EBAY | Ebay INC | +0.1% | +74.90% | Add |
| 17 | PGR | Progressive CORP | +0.1% | +107.37% | Add |
| 18 | LOGI | Logitech International S.A. | +0.1% | +174.56% | Add |
| 19 | NFLX | Netflix INC | +0.1% | +42.68% | Add |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | +4.81% | Add |
| 21 | ON | On Semiconductor | +0.1% | +44.66% | Add |
| 22 | GNRC | Generac Holdings INC | +0.1% | +64.29% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | -0.30% | Trim |
| 24 | PTC | Ptc INC | +0.1% | +6.80% | Add |
| 25 | ECL | Ecolab INC | +0.1% | +32.91% | Add |
| 26 | HD | Home Depot INC | +0.1% | +9.83% | Add |
| 27 | EXPD | Expeditors Intl Wash INC | +0.1% | +129.98% | Add |
| 28 | AMP | Ameriprise Financial INC | -0.1% | -62.47% | Trim |
| 29 | IHS | Ihs Markit LTD | -0.1% | -89.75% | Trim |
| 30 | DUK | Duke Energy CORP | -0.1% | -99.08% | Trim |
| 31 | QDELUSD | Quidelortho CORP | -0.1% | -10.70% | Trim |
| 32 | NKE | Nike INC -cl B | -0.1% | -17.24% | Trim |
| 33 | TER | Teradyne INC | -0.1% | -17.51% | Trim |
| 34 | ADSK | Autodesk INC | -0.1% | -4.62% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.2% | -4.21% | Trim |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -56.73% | Trim |
| 37 | GXC | State Street Spdr S&p China | -0.2% | -79.66% | Trim |
| 38 | NOW | Servicenow INC | -0.2% | -13.24% | Trim |
| 39 | T | At&t INC | -0.2% | -74.18% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -66.66% | Trim |
| 41 | RACE | Ferrari N.V. | -0.3% | -12.48% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -1.33% | Trim |
| 43 | AAPL | Apple INC | -0.5% | -1.05% | Trim |
| 44 | STLA | Stellantis N.V. | — | NEW | New buy |
| 45 | LMND | Lemonade INC | — | EXIT | Sold out |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 49 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 50 | ARMK | Aramark | — | NEW | New buy |