CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.32% | +0.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.53% | +3.01% | +27.13% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.53% | -0.17% | +29.76% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 4.52% | +0.20% | +2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.48% | +0.76% | -18.83% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 3.46% | — | +9.86% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 3.34% | — | -15.47% | |
| 8 | ZS | Zscaler INC | Stock-Tech | 2.85% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.83% | — | +141.40% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 2.74% | — | -18.71% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 2.51% | — | -27.66% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 2.45% | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 14 | LIN | Linde plc | Stock-Materials | 1.97% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | +505.83% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.93% | — | -38.38% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.91% | — | +238.57% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.88% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.81% | +0.09% | -8.89% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.74% | — | +33.46% | |
| 21 | AVTR | Avantor INC | Stock-Healthcare | 1.74% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.72% | — | -9.06% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | -28.34% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | — | +288.60% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -1.28% | -14.04% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.61% | — | +23.84% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.57% | — | +3481.71% | |
| 28 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.54% | — | -25.65% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | +0.16% | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | +0.88% | NEW | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.28% | — | -0.05% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.22% | — | +153.66% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -49.34% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.63% | +0.16% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +1.22% | -61.44% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.00% | — | — | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.93% | — | -66.67% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.86% | — | -51.53% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.58% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.67% | — | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -0.78% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.61% | — | -0.54% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.60% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | +0.10% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.54% | — | -0.66% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | — | — |