CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.47% | -15.09% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.34% | +2.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.18% | — | -16.33% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.11% | — | -0.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | +0.04% | +19.19% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | — | |
| 7 | AON | Aon plc | Stock-Financials | 1.51% | — | -6.13% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.03% | -2.22% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 1.41% | +0.28% | -0.00% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.41% | -0.71% | +6.74% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.38% | — | +2.53% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 1.37% | — | — | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.37% | +0.36% | -24.43% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.35% | -0.08% | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.29% | — | +0.08% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | -0.02% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.27% | -0.14% | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.26% | — | -0.01% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | — | -0.01% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | -0.09% | — | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 1.23% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.04% | -0.01% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.20% | — | -0.01% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.19% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | -0.14% | — | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.11% | -0.51% | — | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.10% | — | +8.92% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +6.29% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | +0.32% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.03% | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.06% | +0.13% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | — | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | — | +7.94% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.02% | — | -0.01% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.01% | -0.25% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.20% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.18% | -35.76% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.95% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.95% | -0.06% | -12.46% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.93% | — | -0.01% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.92% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | — | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.90% | -0.23% | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | +8.40% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | -13.95% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.86% | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | — |