CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.36% | -0.96% | -6.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -1.79% | -2.46% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -1.12% | +2.74% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -1.37% | -5.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -1.16% | +2.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.81% | -1.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.41% | -9.39% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | — | +3.48% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.25% | — | +6.39% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.21% | -0.20% | +2.10% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | — | -17.21% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.36% | EXIT | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.97% | -1.05% | -6.68% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.92% | — | +13.43% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.38% | -2.53% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.87% | — | +1.24% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.85% | — | +11.22% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.46% | EXIT | |
| 19 | AXP | American Express Co | Stock-Financials | 0.80% | -0.34% | -2.90% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | +12.86% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.75% | -0.61% | -8.24% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.73% | — | -13.91% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -13.59% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | -3.64% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.62% | +0.20% | NEW | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +3.30% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -3.08% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.58% | — | +7.63% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.57% | — | +1.31% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | -0.59% | EXIT | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | +32.07% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.75% | -4.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +12.64% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -22.81% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -13.44% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.50% | -0.23% | +19.04% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | +0.10% | NEW | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.27% | +24.53% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.33% | -15.17% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +1.99% | +23.45% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.48% | — | +4.66% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | -12.28% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.46% | — | -33.76% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | +10.05% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.45% | — | +16.84% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.45% | — | +29.01% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.17% | +13.91% | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.43% | — | +20.92% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -9.80% | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.42% | — | +23.23% |