CIK: 0000819535
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.62% | -4.69% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.82% | -0.54% | -4.45% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.66% | +0.79% | +3.17% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | -6.64% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.35% | -0.27% | -4.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.39% | -17.85% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.27% | -1.01% | -3.37% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.06% | -0.46% | -5.23% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.06% | -0.19% | -4.34% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.97% | -0.26% | -1.34% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.69% | +0.21% | -4.44% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.62% | -0.22% | -2.43% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.34% | -1.11% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.32% | +0.40% | +8.38% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | -0.27% | -3.90% | |
| 16 | AME | Ametek INC | Stock-Industrials | 2.20% | +0.25% | +2.18% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | — | +11.12% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | — | -7.44% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.13% | -0.42% | +6.00% | |
| 20 | RS | Reliance INC | Stock-Materials | 2.10% | +0.11% | -3.36% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.04% | +1.34% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.16% | -0.22% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.84% | -1.23% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | +0.17% | -6.15% | |
| 25 | TRMB | Trimble INC | Stock-Tech | 1.71% | -0.18% | -7.48% | |
| 26 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.71% | +0.13% | -4.68% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | +0.16% | -0.08% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 1.62% | +0.55% | -4.43% | |
| 29 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.61% | +0.11% | -39.86% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.61% | -0.16% | EXIT | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.59% | +0.21% | -5.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.37% | -5.65% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.54% | — | +13.67% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | -0.00% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | -5.88% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.11% | -10.28% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | +0.34% | -9.08% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.08% | +0.77% | +13.66% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | 1.03% | — | — | |
| 40 | BOX | Box INC - Class A | Stock-Tech | 1.02% | -0.09% | -9.84% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.92% | +0.13% | -0.93% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.91% | +0.26% | -10.93% | |
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.90% | -0.10% | +1.28% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.12% | -0.30% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.10% | -3.35% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | -3.46% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.58% | — | -9.16% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | -13.62% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | +1.59% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.36% | — | +1.34% |