CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.47% | -7.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.34% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +0.04% | +0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.18% | +8.93% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.01% | — | — | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.63% | — | +1399.90% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | -0.09% | -0.90% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.32% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.46% | -0.14% | — | |
| 11 | FISV | Fiserv INC | Stock-Other | 1.40% | — | +0.04% | |
| 12 | ZS | Zscaler INC | Stock-Tech | 1.38% | -0.40% | +40.54% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.33% | -1.75% | EXIT | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.29% | — | -0.00% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.26% | -0.23% | -14.11% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.25% | -0.22% | +1.09% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.25% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.04% | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.23% | +0.13% | NEW | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.03% | -3.21% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | -0.09% | -10.21% | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.20% | — | -0.01% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.20% | +9.44% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.03% | -27.67% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.17% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.04% | -26.30% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.13% | -0.51% | +0.02% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.13% | — | +10.02% | |
| 30 | CARR | Carrier Global CORP | Stock-Industrials | 1.13% | -0.85% | EXIT | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.14% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.09% | -0.68% | EXIT | |
| 34 | AON | Aon plc | Stock-Financials | 1.08% | — | -8.27% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 1.08% | — | -5.17% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.05% | -0.71% | -6.16% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +0.52% | +23.78% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 1.04% | +0.28% | +53.06% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +17.83% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | — | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.92% | — | -0.01% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.08% | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.92% | +0.36% | -6.23% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.91% | -0.06% | +0.05% | |
| 46 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.16% | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.78% | — | -0.00% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.77% | -0.87% | EXIT |