CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.47% | -4.04% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.81% | -0.34% | -15.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | +0.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | +0.04% | +2.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.53% | — | +0.03% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.82% | -0.09% | -0.00% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.80% | — | -8.98% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.65% | — | +0.02% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.47% | -1.75% | EXIT | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 1.44% | — | -0.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | +0.32% | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 1.37% | -0.14% | +0.02% | |
| 13 | ZS | Zscaler INC | Stock-Tech | 1.34% | -0.40% | -0.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.03% | -0.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | -0.08% | +18.51% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.20% | +7.06% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.04% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | -0.09% | -11.87% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.21% | +0.28% | -1.63% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.20% | -0.22% | -5.66% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 1.20% | — | +7.38% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.19% | — | +0.03% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.17% | -0.03% | -3.01% | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.16% | — | +9.38% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | -0.51% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.04% | -0.07% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | +0.03% | |
| 28 | AON | Aon plc | Stock-Financials | 1.10% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.25% | +0.02% | |
| 30 | SNPS | Synopsys INC | Stock-Tech | 1.06% | -0.06% | +19.03% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.05% | -0.23% | -8.33% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.14% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 1.01% | — | -1.70% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.00% | — | +10.99% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.97% | -0.71% | — | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.95% | — | +4.55% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | +0.52% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +0.04% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.94% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | -0.85% | EXIT | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +0.03% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.91% | — | -3.71% | |
| 45 | ALC | Alcon Inc. | Stock-Healthcare | 0.83% | — | +8.62% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.16% | -0.00% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.81% | +0.31% | -7.82% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | +2.12% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.36% | -16.27% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.77% | -0.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | — | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -15.27% | Trim |
| 3 | ZS | Zscaler INC | +0.7% | -0.02% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -4.04% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.4% | +2.22% | Add |
| 7 | SNOW | Snowflake INC | +0.4% | -5.66% | Trim |
| 8 | NFLX | Netflix INC | +0.3% | — | Add |
| 9 | KLAC | Kla CORP | +0.3% | — | Unchanged |
| 10 | VMC | Vulcan Materials Co | +0.3% | -0.01% | Trim |
| 11 | AAPL | Apple INC | +0.3% | +0.03% | Add |
| 12 | SNPS | Synopsys INC | +0.3% | +19.03% | Add |
| 13 | TJX | Tjx Companies INC | +0.2% | -0.00% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.64% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.2% | -11.87% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.2% | +18.51% | Add |
| 17 | HD | Home Depot INC | +0.1% | +0.02% | Add |
| 18 | LSCC | Lattice Semiconductor CORP | +0.1% | -0.03% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | +10.99% | Add |
| 20 | IT | Gartner INC | -0.1% | -0.05% | Trim |
| 21 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 22 | ALC | Alcon Inc. | -0.2% | +8.62% | Add |
| 23 | CRM | Salesforce INC | -0.2% | +0.02% | Add |
| 24 | ADBE | Adobe INC | -0.2% | — | Trim |
| 25 | WCN | Waste Connections INC | -0.2% | -1.70% | Trim |
| 26 | CMG | Chipotle Mexican Grill INC | -0.2% | +4.55% | Add |
| 27 | AON | Aon plc | -0.3% | — | Trim |
| 28 | KVUE | Kenvue INC | -0.4% | — | Trim |
| 29 | FTV | Fortive CORP | -0.4% | -0.01% | Trim |
| 30 | MA | Mastercard INC - A | -0.5% | -3.01% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.5% | -0.07% | Trim |
| 32 | MDB | Mongodb INC | -0.6% | -0.24% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.6% | +12.77% | Trim |
| 34 | FISV | Fiserv INC | -0.7% | +9.38% | Add |
| 35 | MRK | Merck & Co. INC. | -0.9% | -9.14% | Trim |
| 36 | UNH | Unitedhealth Group INC | -1.2% | -85.31% | Trim |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | CARR | Carrier Global CORP | — | NEW | New buy |
| 40 | CPRT | Copart INC | — | EXIT | Sold out |
| 41 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | CRL | Charles River Laboratories | — | EXIT | Sold out |
| 45 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 46 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 47 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 49 | KMX | Carmax INC | — | EXIT | Sold out |
| 50 | BX | Blackstone INC | — | NEW | New buy |