CIK: 0000923116
Total reported value
$62.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 9.79% | -0.24% | -0.76% | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 8.13% | +5.37% | -0.21% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 5.54% | +1.38% | -0.11% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.24% | -0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.62% | -0.11% | +0.09% | |
| 7 | ANET | Arista Networks INC | Stock-Tech | 3.62% | +0.82% | -0.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.00% | -0.19% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.02% | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.77% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.38% | -1.37% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | -0.15% | +12.93% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 2.19% | +1.28% | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.17% | — | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | — | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.84% | -0.23% | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 1.59% | — | -11.47% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 1.53% | -0.37% | +0.18% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 1.44% | -0.65% | +6.06% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | +0.65% | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.38% | -0.37% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.08% | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 1.36% | — | — | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 1.26% | +0.03% | -8.28% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.23% | — | — | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.16% | -0.12% | — | |
| 29 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.04% | -0.11% | +0.18% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.23% | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +0.32% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.05% | +0.57% | |
| 33 | OZK | Bank Ozk | Stock-Financials | 0.91% | -0.09% | +0.23% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | -0.29% | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.77% | -0.26% | -65.75% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.74% | +0.02% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.26% | +0.35% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | -30.00% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | +0.14% | -10.26% | |
| 40 | BLK | Blackrock INC | Stock-Financials | 0.65% | — | +0.31% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.62% | -0.04% | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | +0.01% | — | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 0.54% | -0.34% | +0.37% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | -0.24% | +0.48% | |
| 45 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | -64.71% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.47% | +0.02% | +0.34% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.46% | — | +0.53% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | -0.32% | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | 0.44% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | +0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | -0.21% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | — | Unchanged |
| 4 | FIVE | Five Below | +0.3% | +6.06% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +12.93% | Add |
| 6 | GS | Goldman Sachs Group INC | +0.2% | +0.09% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.1% | — | Unchanged |
| 9 | AMGN | Amgen INC | +0.1% | +0.32% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 12 | AVGO | Broadcom INC | +0.1% | -0.76% | Trim |
| 13 | ZS | Zscaler INC | -0.1% | — | Unchanged |
| 14 | TROW | T Rowe Price Group INC | -0.2% | -8.28% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 16 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 17 | FTNT | Fortinet INC | -0.2% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 19 | CI | THE Cigna Group | -0.4% | -11.47% | Trim |
| 20 | OC | Owens Corning | -0.4% | -59.16% | Trim |
| 21 | TMUS | T-mobile US INC | -0.4% | -46.90% | Trim |
| 22 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 23 | TSCO | Tractor Supply Company | -0.4% | — | Unchanged |
| 24 | ANET | Arista Networks INC | -0.6% | -0.34% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.6% | — | Unchanged |
| 26 | URI | United Rentals INC | -1.2% | -0.11% | Trim |
| 27 | PINS | Pinterest Inc- Class A | -1.3% | -64.71% | Trim |
| 28 | CPRT | Copart INC | -1.9% | -65.75% | Trim |
| 29 | MCK | Mckesson CORP | — | NEW | New buy |
| 30 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 31 | GWW | Ww Grainger INC | — | NEW | New buy |
| 32 | CLS | Celestica INC | — | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 34 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | NEW | New buy |
| 36 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 37 | ALL | Allstate CORP | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | NEW | New buy |
| 39 | ECL | Ecolab INC | — | NEW | New buy |
| 40 | ACN | Accenture plc | — | NEW | New buy |
| 41 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 42 | G | Genpact Limited | — | NEW | New buy |
| 43 | AMAT | Applied Materials INC | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | ITW | Illinois Tool Works | — | NEW | New buy |
| 47 | ALGN | Align Technology INC | — | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |