CIK: 0000881432
Total reported value
$1.5B
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.37% | +0.25% | -1.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.43% | -1.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +1.20% | -1.18% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.05% | — | -1.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | — | -1.23% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | — | -13.87% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.74% | — | -1.56% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | +236.70% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.58% | — | -1.62% | |
| 10 | FTNT | Fortinet INC | Stock-Tech | 1.37% | -0.28% | -1.63% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.12% | -1.40% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.19% | — | -1.20% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | -1.28% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | -1.45% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +1675.90% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.02% | — | -1.58% | |
| 17 | AME | Ametek INC | Stock-Industrials | 1.02% | — | -1.38% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | -1.39% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.95% | -0.11% | -1.24% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.94% | — | -1.22% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.33% | -1.40% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.82% | — | -1.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +16.98% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 0.74% | -0.17% | -49.89% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.73% | — | +169.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -1.26% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | -37.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -0.75% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +2.02% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | +0.12% | -1.42% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.63% | — | -1.32% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -1.41% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 0.62% | — | -1.45% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | — | -0.98% | |
| 35 | MBGYY | Mercedes-benz Group-unsp Adr | Stock-Other | 0.62% | — | -1.40% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | — | -7.21% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | — | -1.32% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.61% | -0.73% | EXIT | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.59% | +0.22% | +63.39% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.59% | — | +1.98% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.58% | — | -1.21% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.55% | — | -1.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | -1.45% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.54% | — | -0.94% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.54% | — | -1.73% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | — | -1.29% | |
| 47 | RS | Reliance INC | Stock-Materials | 0.53% | — | -1.32% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -1.30% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.51% | — | -1.29% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.51% | -0.39% | -1.14% |