CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.74% | -0.83% | +3.13% | |
| 2 | WRB | Wr Berkley CORP | Stock-Financials | 4.88% | — | +131.78% | |
| 3 | CME | Cme Group INC | Stock-Financials | 4.69% | +0.02% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -3.31% | -19.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | — | -16.43% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.34% | +0.36% | +13.53% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.28% | — | +83.32% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 4.04% | -0.19% | +6.63% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.98% | +0.10% | +63.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -1.98% | -34.89% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.95% | — | -30.87% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 3.89% | -0.12% | +120.28% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.82% | — | +4.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -3.08% | +5.25% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | -0.36% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 3.04% | -0.36% | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.96% | -0.42% | +2.30% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.78% | +0.18% | — | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 2.62% | -0.14% | -21.49% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.17% | -21.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -3.29% | -38.47% | |
| 22 | AXP | American Express Co | Stock-Financials | 2.50% | — | -23.78% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.29% | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.00% | +0.19% | — | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.82% | -0.25% | +1.57% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.81% | +0.03% | +15.02% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.73% | -0.80% | -21.57% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.72% | — | +2.41% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -2.22% | +2.13% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.58% | -0.14% | +1.62% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | -0.05% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.86% | NEW | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 3 | CME | Cme Group INC | — | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | EBAY | Ebay INC | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | CTAS | Cintas CORP | — | NEW | New buy |
| 9 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | MSFT | Microsoft CORP | — | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 16 | MCO | Moody's CORP | — | NEW | New buy |
| 17 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 18 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 19 | NRG | Nrg Energy INC | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 24 | KR | Kroger Co | — | NEW | New buy |
| 25 | UBS | UBS Group AG | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | MS | Morgan Stanley | — | NEW | New buy |
| 28 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 29 | AVGO | Broadcom INC | — | NEW | New buy |
| 30 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 31 | LIN | Linde plc | — | NEW | New buy |
| 32 | TDG | Transdigm Group INC | — | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | NEW | New buy |