CIK: 0000881432
Total reported value
$1.5B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.43% | +0.25% | -10.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.43% | -16.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +1.20% | -1.96% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | — | +66.66% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 1.89% | -0.28% | -2.97% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 1.63% | -0.17% | -2.86% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.55% | — | -1.79% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 1.43% | — | +41.20% | |
| 9 | AME | Ametek INC | Stock-Industrials | 1.42% | — | -3.03% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.34% | — | -2.64% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | -3.03% | |
| 12 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.22% | — | -2.45% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | +0.16% | -2.71% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | +0.10% | |
| 15 | SEB | Seaboard CORP | Stock-Other | 1.08% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +55.80% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | +43.85% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.02% | — | — | |
| 19 | APA | Apa CORP | Stock-Energy | 0.94% | — | +80.27% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.93% | — | +69.58% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | — | -1.50% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.89% | — | -3.03% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.87% | — | -2.58% | |
| 24 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | 0.85% | — | -3.13% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.85% | — | +72.11% | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.79% | — | -2.83% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.12% | -2.53% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.75% | — | -1.64% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.74% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.71% | — | -3.04% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -2.53% | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.70% | — | -2.77% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | — | +0.08% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | +0.14% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.68% | — | +0.05% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -0.01% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.62% | +0.12% | -2.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +23.80% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.61% | — | -3.05% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | — | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | 0.60% | — | -2.60% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | -2.37% | |
| 43 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.58% | — | +0.00% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.58% | — | +0.13% | |
| 45 | VRSN | Verisign INC | Stock-Tech | 0.57% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | -0.02% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.57% | — | -0.98% | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.56% | — | +34.97% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.55% | — | -1.18% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | -2.63% |