CIK: 0001105467
Total reported value
$664.2M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -0.60% | -4.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.79% | +0.50% | -3.19% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | +0.25% | -2.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.62% | -3.11% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.49% | -2.76% | +3.24% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.39% | — | +11.37% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | — | -26.78% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | -26.67% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 1.85% | — | -5.66% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.39% | -2.82% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -2.01% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 1.78% | — | +15.99% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | — | +100.53% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.66% | +0.04% | -3.15% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.64% | — | +25.65% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.62% | — | +36.63% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +1.25% | +26.60% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | -2.88% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 1.52% | — | -3.24% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.04% | -3.22% | |
| 21 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.48% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.46% | -0.87% | -3.04% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -36.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | +111.27% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.41% | +1.01% | NEW | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | — | -3.53% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.36% | — | +25.56% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.34% | — | -3.00% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.07% | +46.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | -3.01% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 1.24% | +0.41% | +28.09% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | -0.69% | EXIT | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.14% | — | -3.15% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.13% | -0.02% | -3.14% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 1.10% | — | -3.20% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.09% | -1.14% | EXIT | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.09% | — | -2.95% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | +58.28% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | -0.64% | +0.06% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.05% | — | -32.57% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 1.02% | — | -3.20% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 1.01% | — | -3.18% | |
| 43 | VONE | Vanguard Russell 1000 | ETF-Other | 0.99% | -1.90% | EXIT | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -3.17% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.89% | -0.01% | +31.98% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.85% | — | +36.23% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.18% | -2.13% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -1.26% | +8.40% | |
| 49 | LDOS | Leidos Holdings INC | Stock-Tech | 0.79% | — | -36.92% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.77% | +0.42% | -65.24% |