CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.96% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -1.79% | -0.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.77% | -1.12% | +0.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.81% | +1.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -1.16% | -1.04% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.41% | +2.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.46% | -3.21% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.20% | -2.24% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.07% | -1.05% | +7.85% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +10.67% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.38% | +21.19% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.86% | -0.36% | EXIT | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.85% | — | -3.98% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.83% | — | -0.79% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.83% | — | +3.14% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.81% | -0.46% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -0.16% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +1.87% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -1.37% | +404.92% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.69% | — | -0.88% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.69% | — | -5.82% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | +5.79% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +22.57% | -12.62% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.13% | EXIT | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.33% | -6.22% | |
| 26 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.55% | — | +4.09% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.54% | — | +5.54% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | -0.59% | EXIT | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.52% | -0.33% | +6.04% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | +0.10% | NEW | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -4.40% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | — | +12.15% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.49% | — | +13.98% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.49% | — | +13.49% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.48% | — | -2.35% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -1.36% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.48% | +0.10% | NEW | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.47% | — | +18.09% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.47% | — | +74.18% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.47% | +0.20% | NEW | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +3.12% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +1.14% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.99% | +5.11% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.45% | — | +9.98% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | — | -13.30% | |
| 46 | TRMB | Trimble INC | Stock-Tech | 0.44% | — | +5.46% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | +10.43% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | -3.89% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | +51.36% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | +5.66% |