CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.47% | -0.01% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.34% | -14.63% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.14% | — | -0.01% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.08% | -0.02% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.65% | — | -0.01% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.04% | +0.01% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -0.01% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 1.48% | — | -0.00% | |
| 9 | AON | Aon plc | Stock-Financials | 1.40% | — | +0.01% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.38% | +0.36% | -0.09% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.33% | — | -0.01% | |
| 12 | ULTA | Ulta Beauty, Inc. | Stock-Consumer Disc | 1.25% | — | -0.03% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | — | +0.02% | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.23% | — | +2.75% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.20% | -0.14% | +0.02% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.19% | +0.28% | -0.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.18% | +299.96% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 1.17% | — | -0.01% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | +0.01% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.04% | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | -0.09% | -0.10% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | +2.89% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.12% | -0.71% | +0.23% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.12% | +0.13% | NEW | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.03% | -0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.03% | +0.01% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | +1.92% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.03% | — | -0.09% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 1.01% | — | +20.37% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | — | +0.00% | |
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.99% | — | +14.76% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | -0.16% | +0.01% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | -0.01% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +0.02% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.97% | — | -0.01% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.96% | — | -14.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -0.57% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.92% | — | -3.40% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.92% | — | +0.01% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.90% | — | -0.02% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | +0.01% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | -0.01% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.87% | -0.25% | +0.01% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | -0.00% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.86% | — | +0.01% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.14% | -0.01% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.32% | -0.01% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | — | +0.02% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.83% | -0.23% | -0.01% | |
| 50 | SNPS | Synopsys INC | Stock-Tech | 0.78% | -0.06% | +4.65% |