CIK: 0000881432
Total reported value
$1.5B
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.48% | +0.25% | -1.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.43% | -0.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | -1.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +1.20% | -1.53% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.71% | — | -12.13% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 2.54% | -0.28% | -1.11% | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 1.97% | — | -1.32% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.86% | — | -1.03% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 1.59% | +0.12% | -1.12% | |
| 10 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.47% | — | -0.51% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.47% | — | -1.08% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | +71.79% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.14% | -6.15% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.34% | — | -1.32% | |
| 15 | AME | Ametek INC | Stock-Industrials | 1.29% | — | -1.15% | |
| 16 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 1.26% | — | -1.38% | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | 1.16% | — | -0.76% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | -1.11% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.08% | — | -1.95% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 1.07% | — | -0.99% | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | 1.01% | — | -4.50% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.96% | — | -1.19% | |
| 23 | CROX | Crocs INC | Stock-Consumer Disc | 0.91% | — | -5.85% | |
| 24 | NOVT | Novanta INC | Stock-Other | 0.90% | — | -1.05% | |
| 25 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.88% | — | -0.64% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.81% | — | -0.54% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.81% | — | -0.90% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.76% | — | -1.49% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.75% | — | -0.98% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | -33.29% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +4.79% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +12.86% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.67% | — | -0.84% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.65% | — | -53.19% | |
| 37 | INMD | InMode Ltd. | Stock-Other | 0.64% | — | +98.71% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | — | — | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.61% | -0.20% | -0.95% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | -1.00% | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.60% | — | -0.74% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.58% | — | -4.36% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | -11.86% | |
| 45 | IEX | Idex CORP | Stock-Industrials | 0.56% | — | -0.94% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.54% | — | -0.87% | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.54% | — | +3216.65% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +1.09% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | +8.07% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | — | -0.68% |