CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 20.69% | -1.80% | +17.87% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.30% | +0.17% | +20.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 15.68% | +0.98% | +983.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 13.54% | +0.40% | +6.95% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 13.12% | -0.24% | +9.73% | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 4.55% | -0.57% | +41.25% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 3.01% | -2.00% | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.94% | — | +111.97% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.79% | — | +9821.65% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | +437.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.76% | — | — | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.42% | — | -20.46% | |
| 15 | BKSY | Blacksky Technology INC | Stock-Other | 0.16% | -0.19% | EXIT | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.03% | +0.01% | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 28 | HLTHQ | Cue Health INC | Stock-Other | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | — | — | — |