CIK: 0000924171
Total reported value
$526.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.96% | -1.80% | +8.17% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.41% | +0.17% | -5.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.85% | +0.98% | -1.14% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 10.87% | -0.24% | -17.69% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 10.72% | -2.00% | +204.97% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.36% | +0.40% | -41.23% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 7.31% | -0.57% | +69.79% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 5.83% | — | +155.60% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.93% | -0.15% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +713.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.24% | — | -47.18% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.80% | — | — | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | 0.30% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | — | — | |
| 16 | BKSY | Blacksky Technology INC | Stock-Other | 0.11% | -0.19% | EXIT | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.03% | +0.01% | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.01% | +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 | — | — | — |