CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | — | -1.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.23% | — | -1.15% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | — | +104.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.50% | — | -2.19% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | — | +73.99% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.75% | — | +74.57% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 3.59% | — | -4.10% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | — | -21.47% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.48% | — | -0.98% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.39% | — | -0.69% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.36% | — | +23.82% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.32% | — | +0.13% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.32% | — | -0.56% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.30% | — | -0.79% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.01% | — | -1.46% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.01% | — | -0.68% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 3.01% | — | -1.02% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.87% | — | -1.03% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.77% | — | -0.65% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 2.60% | — | -2.92% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | — | -28.53% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.44% | — | -0.68% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 2.28% | — | +86.38% | |
| 24 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -11.89% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 1.82% | — | -2.60% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | -3.88% | |
| 27 | SPGI | S&p Global INC | Stock-Financials | 1.53% | — | — | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.38% | — | -1.49% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | -42.34% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.06% | — | -44.77% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | -22.97% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | — | -0.40% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.87% | — | -1.00% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.29% | — | +21.16% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.25% | — | -6.66% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.16% | — | +124.62% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.16% | — | +3.10% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.14% | — | — | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.13% | — | +102.93% | |
| 41 | BCBUSD | Primo Water CORP | Stock-Other | 0.13% | — | -0.01% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | — | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.13% | — | +0.92% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.13% | — | -11.08% | |
| 46 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.12% | — | +138.47% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.12% | — | +100.00% | |
| 48 | WEX | Wex INC | Stock-Tech | 0.12% | — | -4.82% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -26.99% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.12% | — | — |