CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.62% | +0.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.33% | -0.39% | -5.30% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | — | -3.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | -0.54% | -1.26% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 3.40% | — | — | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.32% | -0.27% | -0.27% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.25% | +0.21% | -1.19% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.13% | -0.19% | -2.57% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | -0.42% | +1.59% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.52% | -0.46% | -0.70% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.44% | -0.26% | +3.70% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.38% | +0.79% | +4.31% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | +0.11% | -3.05% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.30% | -1.01% | +9.65% | |
| 15 | RS | Reliance INC | Stock-Materials | 2.26% | +0.11% | -0.04% | |
| 16 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.23% | +0.13% | -2.45% | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.13% | +0.11% | -0.50% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.13% | -1.11% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.37% | -1.26% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.01% | -0.27% | -1.09% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | +0.21% | -2.69% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.86% | -0.16% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.82% | +0.17% | +3.12% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 1.82% | +0.55% | +1.61% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | +0.49% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.78% | — | +6.09% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.04% | -0.48% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.59% | +0.25% | +82.33% | |
| 29 | TRMB | Trimble INC | Stock-Tech | 1.57% | -0.18% | +4.48% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.46% | +0.16% | +20.77% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.45% | — | +8.40% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 1.43% | -1.23% | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 1.43% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.16% | +1.47% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.33% | +0.34% | -2.48% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | -0.60% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | — | -22.45% | |
| 38 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.13% | -4.37% | |
| 39 | BOX | Box INC - Class A | Stock-Tech | 0.90% | -0.09% | -7.21% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.84% | -0.10% | -0.98% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.83% | +0.26% | +20.67% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | — | -8.96% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | +11.71% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.81% | — | +4.97% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | -1.65% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.10% | -0.86% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -8.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.40% | +6.70% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | — | -11.93% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.27% | — | — |