CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | -0.96% | -1.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -1.79% | -1.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | -1.12% | +2.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.81% | +1977.47% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -1.16% | +1881.20% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.49% | — | +0.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.41% | +6.53% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.20% | -1.37% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | — | +304.31% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | -0.36% | EXIT | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.95% | -1.05% | -9.64% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | -6.46% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | — | +1.25% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | — | +5.88% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | +2.91% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.74% | — | -15.15% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.73% | — | -0.96% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.69% | — | -14.47% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -3.33% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.65% | — | +7.09% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +10.29% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.61% | — | -6.67% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +53.69% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.59% | — | -10.98% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.75% | +0.36% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.58% | -0.34% | +0.79% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -8.67% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.56% | — | -14.06% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | +14.86% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | -1.35% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | +18.49% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.52% | -0.46% | EXIT | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.52% | — | +10.30% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.38% | +15.05% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | +11.87% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -6.69% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.50% | — | +12.56% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.48% | +0.20% | NEW | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -7.16% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.47% | — | +5.11% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.13% | EXIT | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.47% | +0.10% | NEW | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -6.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -3.61% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.17% | -4.70% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -1.37% | -9.73% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | — | +235.95% | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.43% | — | -13.36% | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.42% | — | -23.08% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.42% | — | -2.91% |