CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.30% | -0.96% | -4.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.79% | -1.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -1.12% | +5.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.81% | -0.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -1.16% | -2.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.30% | -0.20% | +0.74% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.41% | +1.37% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.46% | -5.43% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | -0.36% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | -7.44% | |
| 11 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.93% | — | -3.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -1.37% | +1.56% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.90% | — | +201.12% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -1.93% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.80% | -0.38% | -1.54% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.80% | — | +8.30% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.80% | -1.05% | -5.78% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.76% | — | +2.90% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.75% | -0.46% | EXIT | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +40.83% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | — | -13.14% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +3.49% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.73% | — | -1.13% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | -0.33% | -1.81% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +18.95% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +8.47% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.65% | — | -10.97% | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.65% | — | +17.58% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -3.44% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.54% | +0.20% | NEW | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | +0.10% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +15.55% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.13% | EXIT | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.48% | — | +0.59% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.47% | — | +0.24% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +1.82% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | -0.59% | EXIT | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +1.99% | +1.53% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | +10.86% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | +22.57% | -10.10% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.43% | — | -0.82% | |
| 42 | TRMB | Trimble INC | Stock-Tech | 0.43% | — | +1.82% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.43% | — | +0.02% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +0.21% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.42% | -0.33% | -10.40% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -2.91% | |
| 47 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -13.72% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.41% | -0.34% | +15.59% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.41% | — | -1.79% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +3.75% |