CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.46% | -0.34% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.47% | -0.01% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | +0.04% | -0.01% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.38% | — | — | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.90% | — | -11.01% | |
| 6 | FISV | Fiserv INC | Stock-Other | 1.64% | — | -0.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.18% | -8.33% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | +0.32% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 1.54% | -0.25% | -0.00% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.54% | -0.23% | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | -4.35% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.47% | -0.03% | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.47% | -0.09% | -0.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.04% | -0.01% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.36% | -0.68% | EXIT | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.35% | +0.28% | -5.47% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.34% | — | -0.01% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 1.33% | -0.14% | -0.01% | |
| 19 | AON | Aon plc | Stock-Financials | 1.33% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | -1.75% | EXIT | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.21% | -0.71% | +8.70% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | -0.51% | -0.01% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | +2.17% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | — | -4.42% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.14% | -0.08% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.11% | +0.13% | NEW | |
| 28 | FTV | Fortive CORP | Stock-Tech | 1.09% | — | -0.01% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.07% | — | +47.45% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.14% | -3.33% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.03% | -6.33% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | -10.98% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | — | -0.00% | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.99% | — | +0.00% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.97% | — | +30.37% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | +0.36% | +71.77% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | — | -0.01% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.20% | -6.06% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.91% | — | +7.86% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | -8.22% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.87% | — | -13.13% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.87% | +0.13% | NEW | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -0.01% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.84% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | — | -0.01% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | -0.09% | +21.66% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | — | -6.86% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.77% | +0.31% | — |