CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.68% | +3.01% | +7.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.32% | -3.84% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.06% | +0.20% | -7.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +0.76% | -7.52% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.56% | +0.09% | +59.74% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 3.28% | — | +0.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.19% | — | +7.66% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.82% | — | +20.05% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.76% | — | +32.29% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +0.63% | +113.16% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.64% | — | +36.77% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 2.37% | — | -10.29% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.31% | — | +156.85% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.28% | — | +9.09% | |
| 15 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.22% | — | +22.41% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.11% | — | +82.31% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.09% | -0.17% | -47.62% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.58% | +91.09% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 1.98% | — | -36.66% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.98% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.89% | — | +11.40% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.70% | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.62% | — | +28.70% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.60% | — | +158.65% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -3.28% | +1208.80% | |
| 26 | ON | On Semiconductor | Stock-Tech | 1.51% | — | +152.89% | |
| 27 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.45% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.36% | — | -1.64% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 1.34% | — | -45.95% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.21% | — | +49.68% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.15% | — | -34.43% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 1.13% | — | -31.19% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.12% | — | -1.62% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 1.11% | — | -62.03% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | -5.49% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.88% | — | +17.60% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +1.22% | -1.81% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -1.28% | -41.98% | |
| 39 | AVTR | Avantor INC | Stock-Healthcare | 0.83% | — | -47.92% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.78% | — | +3975.03% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -44.67% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.74% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | — | -0.51% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.69% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | +2.72% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.61% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | -2.70% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | — | -16.13% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.57% | — | -2.91% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.55% | — | -7.29% |