CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.19% | +3.01% | -2.14% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.99% | -0.05% | -0.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.80% | +1.22% | +8.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.32% | -17.90% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | -1.28% | +491.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.39% | +0.76% | +99.88% | |
| 7 | INTU | Intuit INC | Stock-Tech | 4.20% | -0.45% | +72.67% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.04% | +0.63% | +12.69% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.91% | — | +1.12% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | -4.06% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 3.25% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.87% | — | +11.32% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | +0.70% | +16.51% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.78% | — | — | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 2.69% | — | +11.44% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.56% | — | +22.64% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | +1.06% | NEW | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.50% | — | +10.03% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.19% | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | 2.14% | — | — | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | 2.12% | — | +24.54% | |
| 22 | DT | Dynatrace INC | Stock-Tech | 1.90% | — | -28.16% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.82% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.59% | — | -55.13% | |
| 25 | ✓ | On Hldg AG | Stock-Other | 1.45% | -0.84% | EXIT | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 1.37% | — | +15.11% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.29% | — | -36.05% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.23% | — | +21.08% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | +0.20% | +2.40% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.09% | — | +0.73% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.06% | -0.17% | — | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | -0.60% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -2.24% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | — | -0.73% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.76% | +0.09% | -0.94% | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.75% | — | -41.60% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.75% | — | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | — | -74.27% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.57% | — | -0.42% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | — | -0.42% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | — | -3.83% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.37% | — | -0.30% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -3.28% | +52.36% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -5.88% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.27% | — | -4.06% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | — | -4.05% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | — | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.23% | — | -60.72% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | -1.73% |