CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.60% | +3.63% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.69% | +0.50% | -6.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | +0.25% | -4.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.62% | -4.20% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.66% | -2.76% | +0.01% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.38% | — | +32.68% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.17% | -0.39% | -6.86% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | +64.89% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.13% | +0.18% | +120.46% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | — | -19.91% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.81% | — | -3.09% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.79% | — | +4.13% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.79% | — | -4.26% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.76% | — | -5.66% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.74% | +0.04% | -4.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +1.25% | +2.12% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.04% | -3.66% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | — | -30.23% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | -4.17% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.47% | -0.87% | -4.12% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 1.40% | +1.01% | NEW | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.40% | — | -7.12% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | +0.41% | +31.53% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | — | -4.26% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 1.28% | — | +37.65% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | -0.07% | -3.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -4.55% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -34.51% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.15% | — | -4.36% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | -1.14% | EXIT | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 1.13% | — | -4.44% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | — | -30.24% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | -0.69% | EXIT | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | — | -4.39% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | -3.33% | |
| 36 | VONE | Vanguard Russell 1000 | ETF-Other | 1.06% | -1.90% | EXIT | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.05% | — | -3.52% | |
| 38 | SPGI | S&p Global INC | Stock-Financials | 1.01% | -0.02% | -4.45% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 1.01% | — | -29.27% | |
| 40 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.00% | — | -4.89% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.64% | -3.62% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | -41.07% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.97% | -0.01% | -4.36% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | +0.60% | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -1.26% | +4.99% | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.84% | — | -4.55% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.52% | — | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.77% | — | -43.10% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.77% | — | -4.46% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.73% | +0.42% | -4.33% |