CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.19% | +2.57% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.20% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.92% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | -0.39% | -1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.96% | +0.13% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | +0.51% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 1.65% | — | -0.25% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | — | +3.57% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | -0.27% | -0.13% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | -0.19% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -0.54% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.39% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.60% | EXIT | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -0.44% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.99% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | -24.49% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | -1.68% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +1.89% | NEW | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.70% | -0.24% | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.70% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | -37.60% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.62% | — | -27.64% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | +25.80% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.24% | +0.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.56% | — | -26.56% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 32 | IOT | Samsara Inc-cl A | Stock-Tech | 0.55% | — | +15.41% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.54% | — | +0.12% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | — | -1.30% | |
| 35 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.52% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.52% | — | -7.80% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | 0.51% | — | — | |
| 38 | NSP | Insperity INC | Stock-Other | 0.50% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | +0.59% | -0.39% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.47% | — | — | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.47% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.47% | -0.27% | EXIT | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | -0.62% | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | 0.46% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.45% | — | -0.54% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.45% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | — | -2.69% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | — |