CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.06% | -0.96% | +1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -1.79% | +4.94% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | -1.12% | +2.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -1.37% | +10.17% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -1.16% | +1.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.81% | -2.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.41% | -2.71% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -8.81% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | -0.20% | -5.80% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | — | -2.14% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | — | +0.97% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.05% | -1.05% | -13.68% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | — | +5.87% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | +15.72% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | -0.36% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.75% | +31.39% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.86% | -0.38% | -10.77% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.82% | -0.46% | EXIT | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.81% | — | -2.26% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.80% | — | +1.69% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.61% | +1.39% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | — | +4.97% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.71% | -0.34% | -2.20% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +23.71% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.66% | — | -5.57% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.64% | — | +99.34% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +3.71% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.64% | — | +11.83% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +33.11% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +2.55% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -0.49% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.58% | +0.10% | NEW | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | -10.02% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +14.24% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +5.48% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.53% | -0.23% | -5.58% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | +4.03% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -6.48% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +12.87% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +15.74% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.27% | -5.35% | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.48% | -0.33% | +19.66% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | — | -4.45% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | — | -5.64% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +5.17% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.45% | +0.20% | NEW | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | -0.45% | EXIT | |
| 48 | LIN | Linde plc | Stock-Materials | 0.44% | — | +24.67% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | -0.33% | -6.40% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.41% | — | +11.30% |