CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.72% | -1.98% | +19.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.44% | -0.83% | +31.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.52% | -3.29% | +16.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.13% | -3.08% | +15.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.74% | -3.31% | +97.23% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.33% | -2.22% | +1.64% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.84% | -1.58% | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 3.81% | +0.02% | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.61% | +0.23% | -27.79% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.45% | -0.71% | — | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 3.32% | +0.58% | -12.06% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.96% | -0.92% | +12.61% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.87% | -0.80% | +37.58% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.49% | +4.70% | |
| 15 | GE | General Electric | Stock-Industrials | 2.61% | -0.34% | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.29% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.36% | -41.69% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.02% | -0.36% | +3.52% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.98% | +0.18% | -8.37% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 1.83% | +0.36% | -35.01% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | -0.27% | +2.12% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -0.42% | -36.61% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.61% | -1.61% | EXIT | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | +0.19% | +5.08% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.50% | -0.25% | +317.63% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 1.46% | -0.14% | +173.80% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 1.41% | +0.03% | +4.89% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.17% | +3.56% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.33% | -0.19% | +1.55% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.26% | +0.10% | -50.35% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 1.24% | -0.14% | -3.12% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | +4.50% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | -0.12% | +4.88% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.80% | +0.03% | +0.59% | |
| 35 | TTE | Totalenergies Se | Stock-Other | 0.28% | +0.08% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | — | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | +0.02% | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.2% | +97.23% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.2% | +16.81% | Add |
| 3 | AAPL | Apple INC | +2% | +31.15% | Add |
| 4 | UBS | UBS Group AG | +1.2% | +317.63% | Add |
| 5 | NVDA | Nvidia CORP | +1% | +19.90% | Add |
| 6 | MS | Morgan Stanley | +0.9% | +37.58% | Add |
| 7 | LOGI | Logitech International S.A. | +0.8% | +173.80% | Add |
| 8 | NEM | Newmont CORP | +0.6% | +12.61% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +4.70% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | -12.06% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | +15.31% | Add |
| 12 | MCO | Moody's CORP | +0.1% | +3.52% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +3.56% | Add |
| 14 | AVGO | Broadcom INC | 0% | +1.64% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | CMI | Cummins INC | — | — | Unchanged |
| 17 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 18 | TDG | Transdigm Group INC | — | — | Unchanged |
| 19 | CL | Colgate-palmolive Co | 0% | +4.50% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 21 | NRG | Nrg Energy INC | -0.1% | -3.12% | Trim |
| 22 | TT | Trane Technologies plc | -0.1% | +4.89% | Add |
| 23 | KR | Kroger Co | -0.1% | +5.08% | Add |
| 24 | CTAS | Cintas CORP | -0.2% | +1.55% | Add |
| 25 | CME | Cme Group INC | -0.2% | — | Unchanged |
| 26 | MSI | Motorola Solutions INC | -0.2% | +0.59% | Add |
| 27 | HWM | Howmet Aerospace INC | -0.2% | -8.37% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.3% | +4.88% | Add |
| 29 | UBER | Uber Technologies INC | -0.4% | +2.12% | Add |
| 30 | INTU | Intuit INC | -0.8% | -25.64% | Trim |
| 31 | KLAC | Kla CORP | -1.1% | -27.79% | Trim |
| 32 | BKNG | Booking Holdings INC | -1.1% | -36.61% | Trim |
| 33 | GILD | Gilead Sciences INC | -1.2% | -50.35% | Trim |
| 34 | EBAY | Ebay INC | -1.3% | -35.01% | Trim |
| 35 | V | Visa Inc-class A Shares | -1.7% | -41.69% | Trim |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 42 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 43 | TTE | Totalenergies Se | — | NEW | New buy |