CIK: 0001035912
Total reported value
$200.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.39% | +873.24% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | +0.27% | -9.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | -0.13% | -4.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.08% | -3.61% | |
| 5 | ✓ | Oracle Corporation | Stock-Other | 1.62% | -0.31% | -4.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.13% | -5.91% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.52% | — | -3.66% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | — | -3.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.31% | -5.44% | |
| 10 | FISV | Fiserv INC | Stock-Other | 1.45% | -0.10% | -3.85% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | -0.28% | +73.82% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.39% | -0.27% | -5.09% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.39% | — | -1.02% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 1.38% | — | -6.15% | |
| 15 | CSL | Carlisle Cos INC | Stock-Industrials | 1.37% | — | -14.31% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | -0.48% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | -0.11% | -3.37% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.28% | -0.15% | -4.99% | |
| 19 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | +0.14% | -2.61% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | -0.16% | -0.99% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.24% | +0.20% | -2.53% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.24% | — | -4.99% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | — | -3.06% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -2.09% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.19% | — | -2.14% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | +10.57% | |
| 27 | ✓ | Booking Holdings Inc. | Stock-Other | 1.15% | -0.24% | -0.83% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | -3.95% | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 1.13% | -0.13% | -8.12% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | -2.83% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | +0.14% | -0.15% | |
| 32 | ✓ | Broadcom Inc. | Stock-Other | 1.08% | -0.22% | +2.57% | |
| 33 | ✓ | Netflix, Inc. | Stock-Other | 1.08% | — | +39.25% | |
| 34 | ✓ | Adobe Inc. | Stock-Other | 1.06% | -0.11% | -3.69% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | — | -2.96% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | — | -1.38% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.12% | -3.29% | |
| 38 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.02% | — | +2.77% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -1.87% | |
| 40 | ✓ | AbbVie Inc. | Stock-Other | 1.01% | — | -3.16% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | — | -3.03% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | +0.16% | -3.09% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | -1.82% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -1.93% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.45% | +1.22% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.42% | -3.18% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | -2.11% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | — | +0.60% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | — | -6.74% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.89% | +0.16% | -2.94% |