CIK: 0000944234
Total reported value
$2.4B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 2.22% | -0.22% | -11.12% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.01% | — | -3.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | — | -5.00% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 1.79% | — | -8.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | -0.37% | -3.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -7.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.31% | -1.77% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.69% | — | -5.59% | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 1.68% | — | -6.72% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.67% | — | +628.31% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.64% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 1.62% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.58% | -0.97% | EXIT | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.56% | -0.27% | -6.10% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.53% | — | -3.02% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.17% | -2.92% | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.52% | — | -13.18% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.52% | +0.99% | -3.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.17% | -2.51% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.50% | -1.20% | -2.81% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.49% | +0.34% | -3.03% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 1.49% | — | -4.46% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.48% | -0.46% | -64.29% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.47% | — | -0.23% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 1.46% | — | -4.00% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.46% | — | -2.54% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.46% | -1.32% | -0.96% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.43% | — | +8.06% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.42% | — | -28.39% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | +16.76% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | — | -0.57% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.41% | — | -2.59% | |
| 33 | PTC | Ptc INC | Stock-Tech | 1.40% | — | -2.06% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.38% | — | -3.00% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 1.37% | — | -16.67% | |
| 36 | IT | Gartner INC | Stock-Tech | 1.37% | -0.96% | EXIT | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 1.35% | -0.20% | — | |
| 38 | ECL | Ecolab INC | Stock-Materials | 1.31% | -1.31% | -1.10% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 1.30% | — | +4375.58% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 1.29% | — | -4.59% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 1.27% | — | -0.69% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | — | -1.67% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.24% | — | -1.03% | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.23% | — | +6.58% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | — | +3.42% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.16% | -0.17% | +574.02% | |
| 47 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.15% | — | -2.76% | |
| 48 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.15% | — | +4.05% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 1.12% | -1.15% | EXIT | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.01% | — | -1.73% |