CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.11% | -0.96% | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -1.79% | -0.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -1.12% | +2.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -1.37% | +11.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -1.16% | -2.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.81% | -2.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.41% | +0.21% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | — | -5.55% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.17% | -1.05% | +0.06% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.10% | — | -5.44% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -0.20% | -6.95% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | — | +0.89% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.03% | -0.36% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | +1.56% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +5.09% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | -1.56% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.88% | -0.46% | EXIT | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.61% | -9.85% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -6.33% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.38% | -12.34% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.78% | — | -4.19% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | — | -4.60% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | — | +4.77% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.69% | — | +5.44% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.75% | -23.39% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.67% | +0.10% | NEW | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.65% | — | -6.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -0.96% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +9.34% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | -0.23% | +18.66% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | — | +13.74% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -0.38% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | -0.33% | -5.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | +14.00% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -10.97% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.53% | -0.45% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.53% | -0.34% | -35.11% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.51% | — | +14.55% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | +3.40% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -7.17% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.48% | -0.33% | -7.44% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.47% | — | -16.39% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.47% | — | +3.72% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | -15.61% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.27% | -6.12% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.45% | — | +13.27% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | +0.04% | +35.53% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.44% | +0.20% | NEW | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.44% | — | +6.13% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.43% | — | -4.83% |