CIK: 0000903949
Total reported value
$5.1B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | -0.34% | -13.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.47% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | +0.04% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.01% | — | +7.65% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.77% | -0.09% | -11.54% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.75% | -1.75% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | -0.08% | — | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.53% | — | -2.13% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.52% | -0.14% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.20% | -21.50% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | -0.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.03% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.04% | +19.36% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 1.38% | — | +32.42% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | +0.32% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.16% | +47.30% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.31% | — | -4.95% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 1.27% | — | -0.01% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.26% | -0.25% | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | — | +10.14% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.03% | -0.01% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.04% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.15% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.14% | -0.23% | +532.63% | |
| 26 | AON | Aon plc | Stock-Financials | 1.12% | — | -0.01% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | -0.09% | -33.62% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.11% | -0.06% | +6.80% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | — | +11.77% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.07% | -0.71% | +7.64% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | — | +11.49% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | -0.51% | -0.01% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.05% | -0.14% | — | |
| 34 | ZS | Zscaler INC | Stock-Tech | 1.03% | -0.40% | -0.02% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +3.39% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 1.00% | +0.52% | +1202.98% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.99% | +0.28% | -3.37% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | — | -27.44% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.95% | — | +4.32% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.95% | — | -12.99% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.94% | -0.22% | -22.06% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.25% | +41.70% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.40% | — | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.87% | -0.87% | EXIT | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.86% | — | -0.01% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | — | -0.01% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.76% | — | — | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.75% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -13.53% | Trim |
| 2 | KO | Coca-cola Co/the | +0.5% | +47.30% | Add |
| 3 | AAPL | Apple INC | +0.5% | +7.65% | Add |
| 4 | WCN | Waste Connections INC | +0.4% | +32.42% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +41.70% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -3.91% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | +0.2% | -21.50% | Trim |
| 10 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.2% | +11.49% | Add |
| 12 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 13 | SBUX | Starbucks CORP | +0.1% | +11.77% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +19.36% | Add |
| 15 | GMED | Globus Medical INC - A | +0.1% | -14.54% | Trim |
| 16 | FTV | Fortive CORP | +0.1% | -0.01% | Trim |
| 17 | TJX | Tjx Companies INC | -0.1% | -11.54% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 19 | CARR | Carrier Global CORP | -0.1% | — | Unchanged |
| 20 | WDAY | Workday Inc-class A | -0.1% | -0.01% | Trim |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.75% | Trim |
| 22 | AMD | Advanced Micro Devices | -0.1% | -33.62% | Trim |
| 23 | ADI | Analog Devices INC | -0.1% | -56.17% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | -49.31% | Trim |
| 25 | MORN | Morningstar INC | -0.1% | -53.49% | Trim |
| 26 | SWKS | Skyworks Solutions INC | -0.1% | -79.83% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -81.40% | Trim |
| 28 | VMC | Vulcan Materials Co | -0.1% | -4.95% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | HD | Home Depot INC | -0.2% | -0.01% | Trim |
| 31 | FAST | Fastenal Co | -0.2% | -3.37% | Trim |
| 32 | SNOW | Snowflake INC | -0.3% | -22.06% | Trim |
| 33 | ORLY | O'reilly Automotive INC | -0.3% | -2.13% | Trim |
| 34 | ZS | Zscaler INC | -0.3% | -0.02% | Trim |
| 35 | CMG | Chipotle Mexican Grill INC | -0.7% | -75.46% | Trim |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 38 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 39 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 46 | RYAN | Ryan Specialty Holdings INC | — | NEW | New buy |
| 47 | OC | Owens Corning | — | EXIT | Sold out |
| 48 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 49 | WSO | Watsco INC | — | EXIT | Sold out |
| 50 | AMGN | Amgen INC | — | NEW | New buy |