CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -3.08% | +31.75% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | — | -1.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -1.98% | -7.31% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.26% | — | -7.56% | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.89% | +0.02% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | -0.36% | +43.82% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -3.29% | +57.70% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.30% | -2.22% | +93.82% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.15% | — | -2.81% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 4.06% | +0.36% | -15.14% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.05% | +0.10% | +2.46% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.01% | — | -10.66% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.60% | -0.42% | -3.35% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 3.47% | -0.19% | -20.86% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 3.19% | -0.27% | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.12% | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | 3.09% | -1.61% | EXIT | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.97% | +0.23% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -3.31% | -48.71% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.69% | +0.18% | -32.92% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.57% | -0.29% | -0.11% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 2.45% | -0.36% | -25.24% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 2.29% | -0.14% | -48.31% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 2.14% | +0.19% | +0.82% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 2.10% | -0.80% | +0.18% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | -0.12% | -49.82% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.62% | — | -2.64% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 1.11% | +0.03% | -36.11% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.93% | -0.25% | -53.84% | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.60% | -0.14% | -2.17% | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | -0.05% | EXIT | |
| 32 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.02% | — |