CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.99% | -3.08% | +7.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.59% | -0.83% | -13.67% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | -3.29% | +238.96% | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.28% | +0.02% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | -3.31% | +23.20% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.06% | -0.42% | +10.16% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.71% | — | +5.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -1.98% | +10.47% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.41% | — | -4.87% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.37% | — | +153.06% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 4.03% | +0.23% | -11.74% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 3.87% | -2.22% | +8.23% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 3.67% | — | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +0.86% | NEW | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 3.48% | -0.05% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.17% | +93.49% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.29% | — | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 2.68% | -0.19% | +16.46% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.29% | +2.72% | NEW | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.10% | — | +17.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | — | +16.44% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | — | -23.52% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.78% | — | +7.80% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.53% | — | -57.09% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.51% | — | +18.16% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.39% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | +18.33% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.97% | -0.25% | +43.07% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.01% | — | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | — |