CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.18% | -0.83% | +75.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | -1.98% | +5.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -3.08% | -12.86% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | -3.31% | +8.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | -3.29% | +24.42% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.45% | — | +2.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | +11.55% | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.91% | +0.02% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.77% | +0.23% | +0.81% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.73% | +0.86% | NEW | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 3.72% | +0.36% | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 3.67% | +0.03% | +4.26% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.36% | — | +138.33% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.34% | -0.12% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 3.32% | — | +7.71% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 3.18% | -0.19% | +375.73% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.63% | — | -23.97% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.61% | -0.42% | -19.58% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 2.40% | -0.05% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | -0.29% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.23% | -0.17% | -7.41% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | — | +24.19% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 2.13% | -0.14% | +9.12% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.89% | +2.61% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | — | -21.02% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.68% | — | +77.50% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 1.65% | -0.14% | +8.84% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.60% | — | -22.72% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -2.22% | +348.11% | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.97% | -0.25% | +15.18% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.01% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.15% | — | -73.47% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.02% | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — |