CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.60% | -14.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.56% | +0.25% | +17.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.42% | -4.16% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.31% | +0.18% | -3.91% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.23% | +0.50% | -11.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.62% | -23.58% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.01% | -2.76% | -4.27% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 2.46% | -0.87% | +32.65% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +0.60% | -0.61% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 1.83% | — | +11.32% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.80% | +0.04% | -0.42% | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.79% | — | +68.41% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | +0.05% | -1.43% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.07% | +18.68% | |
| 15 | VONE | Vanguard Russell 1000 | ETF-Other | 1.56% | -1.90% | EXIT | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 1.56% | +0.41% | +40.34% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +39.94% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | +122.79% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.04% | -1.92% | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.47% | +0.42% | +23.49% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -0.44% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | -0.53% | EXIT | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | -0.35% | -1.40% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +19.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.39% | -0.44% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.23% | -0.97% | EXIT | |
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.22% | — | +83.56% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.21% | — | +21.46% | |
| 29 | CME | Cme Group INC | Stock-Financials | 1.21% | — | +56.33% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 1.13% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | -0.64% | -0.74% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.09% | -1.26% | -0.55% | |
| 33 | FISV | Fiserv INC | Stock-Other | 1.08% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 1.06% | -1.08% | EXIT | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 1.05% | — | -1.63% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | — | -39.96% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | -1.14% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -1.01% | -0.68% | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.92% | — | -0.48% | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.92% | +0.15% | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +382.05% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.87% | — | -21.57% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.86% | +0.05% | -1.40% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.86% | +1.01% | NEW | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.52% | -0.29% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | +1.07% | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +0.97% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.90% | EXIT | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | +9.47% |