CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | — | -22.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.44% | — | -22.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | — | -21.79% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | — | +78.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | — | +349.21% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 4.34% | — | +4.15% | |
| 7 | INTU | Intuit INC | Stock-Tech | 3.96% | — | -5.45% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | — | -13.03% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.44% | — | -20.25% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.19% | — | +3.78% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.16% | — | -4.86% | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.14% | — | -19.97% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.06% | — | -23.07% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.77% | — | -21.99% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.69% | — | -22.16% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.63% | — | -50.57% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.59% | — | -20.98% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | — | -23.48% | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.27% | — | -20.42% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.22% | — | +22.53% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.11% | — | +2328.22% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.91% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | -22.04% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.85% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | -21.30% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | -11.18% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.58% | — | +72.91% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.17% | — | -25.84% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | — | -21.96% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | — | -23.46% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.82% | — | -69.69% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.71% | — | -24.15% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | -20.09% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +10.34% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.37% | — | +0.47% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 37 | BCBUSD | Primo Water CORP | Stock-Other | 0.29% | — | -13.03% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.27% | — | +0.19% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.27% | — | +30.50% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.27% | — | +0.19% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.26% | — | +0.18% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.26% | — | +0.18% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.25% | — | +0.19% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.22% | — | +38.54% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | — | — | |
| 48 | TRU | Transunion | Stock-Financials | 0.21% | — | +151.63% | |
| 49 | AME | Ametek INC | Stock-Industrials | 0.20% | — | +0.18% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.20% | — | -1.06% |