CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 890 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.60% | +4.18% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.31% | +31.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | +0.18% | -10.09% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.94% | +0.24% | +1.05% | |
| 5 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.16% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.29% | +5.82% | |
| 7 | ✓ | Mastercard Incorporated | Stock-Other | 1.54% | -0.34% | +21.33% | |
| 8 | ✓ | Adobe Inc. | Stock-Other | 1.48% | -0.13% | -1.10% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.46% | +0.94% | +0.44% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 1.44% | -0.19% | +4.65% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.23% | +6.95% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.12% | +5.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | +1.84% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +6.14% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | +6.30% | |
| 16 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | — | -3.96% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.08% | — | -0.63% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | -0.35% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | — | +1.60% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | — | +1.69% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.92% | — | +24.83% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.89% | -0.22% | +4.17% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +1.91% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.85% | — | +5.98% | |
| 25 | CHTH | Cnl Healthcare Properties In | Stock-Other | 0.83% | -0.36% | EXIT | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | — | +22.32% | |
| 27 | ✓ | Netflix, Inc. | Stock-Other | 0.74% | +0.21% | +9.29% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | — | -1.41% | |
| 29 | IT | Gartner INC | Stock-Tech | 0.70% | — | +4.86% | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.69% | — | +1.59% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | +6.61% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | +3.90% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | +5.86% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.14% | +2.98% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -1.74% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | +18.47% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | +0.42% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.59% | — | +3.95% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.58% | — | +6.63% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.58% | — | +7.06% | |
| 41 | GNRC | Generac Holdings INC | Stock-Industrials | 0.57% | — | +4.64% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +1.28% | |
| 43 | DIOD | Diodes INC | Stock-Other | 0.55% | — | +7.90% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.55% | — | +240.99% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.53% | — | +7.15% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.53% | — | -2.85% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +5.35% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +4.27% | |
| 49 | ✓ | Keysight Technologies, Inc. | Stock-Other | 0.52% | — | +8.26% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.52% | — | +6.81% |