CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -1.98% | +971.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -3.08% | -23.45% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.08% | -0.83% | -5.24% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.02% | -3.31% | +6.85% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.78% | — | +36.90% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.68% | -3.29% | -0.61% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 4.61% | +0.23% | +7.51% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.29% | +0.86% | NEW | |
| 9 | CME | Cme Group INC | Stock-Financials | 4.03% | +0.02% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | — | +2.23% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.53% | -0.42% | +7.82% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 3.45% | +0.03% | +8.93% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.07% | — | +6.34% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.06% | -2.22% | +6.58% | |
| 15 | AXP | American Express Co | Stock-Financials | 3.04% | — | +58.16% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | -0.17% | -0.08% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 2.81% | — | — | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 2.63% | -0.19% | +11.83% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.29% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.36% | -26.37% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 1.96% | -0.05% | EXIT | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 1.93% | -0.14% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.91% | — | -0.35% | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 1.89% | -0.14% | -0.14% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.79% | +2.61% | NEW | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.52% | — | — | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.52% | — | -50.85% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 1.13% | — | -0.23% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.93% | -0.25% | +17.39% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.61% | — | +3.38% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.42% | — | +15.23% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.01% | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | +0.02% | +100.00% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — |