CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.69% | -0.83% | -2.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.57% | -1.98% | -1.04% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.48% | — | -2.07% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.41% | -3.31% | -3.21% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | — | +29.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.11% | -3.29% | -2.27% | |
| 7 | CME | Cme Group INC | Stock-Financials | 4.12% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -3.08% | -19.77% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.93% | +0.03% | +12.37% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.17% | +45.79% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.64% | — | +0.09% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.59% | — | +57.69% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.51% | +0.36% | -0.85% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 3.38% | -0.19% | +19.68% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 3.17% | -0.14% | +49.82% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.13% | -0.42% | +1.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.29% | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.38% | -0.80% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.27% | — | +2.64% | |
| 20 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.02% | — | +0.85% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.01% | +0.10% | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.94% | +2.61% | NEW | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.83% | -2.22% | +6.78% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 1.78% | -0.25% | +87.23% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.74% | — | -0.02% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.67% | +0.03% | — | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.63% | — | -44.59% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.63% | -0.12% | -47.07% | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.56% | -0.14% | -63.20% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.08% | — | -38.18% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | -0.05% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.86% | NEW |