CIK: 0001105467
Total reported value
$664.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.60% | -5.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.59% | +0.50% | -5.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | +0.62% | +12.66% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +0.25% | -12.60% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | +0.42% | -3.05% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.06% | -2.76% | -3.97% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.94% | +0.18% | -4.02% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | — | -4.03% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.91% | — | +36.23% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.90% | +0.04% | -3.45% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 1.82% | — | -4.44% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | -3.78% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.35% | +22.20% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | -4.20% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.59% | +0.60% | -3.69% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -4.28% | |
| 17 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.58% | — | +44.26% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.55% | -0.87% | +1.29% | |
| 19 | VONE | Vanguard Russell 1000 | ETF-Other | 1.54% | -1.90% | EXIT | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.07% | -3.44% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | +0.05% | -14.54% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.39% | -8.07% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -4.95% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | — | -42.17% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.26% | +0.41% | -6.20% | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | +0.42% | +39.68% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | -4.17% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.20% | -0.97% | EXIT | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -4.57% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 1.16% | — | -31.38% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | AME | Ametek INC | Stock-Industrials | 1.09% | — | -4.38% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -1.26% | +10.21% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | -0.64% | -42.08% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.04% | -50.90% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | 1.00% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | -1.01% | — | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | -1.14% | EXIT | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.94% | -0.02% | -22.23% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.91% | -0.01% | -4.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +1.25% | -60.28% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -39.39% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | -0.52% | -0.94% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -29.25% | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.82% | — | -4.16% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.80% | — | +2620.90% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -4.33% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.79% | +1.01% | NEW | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AMZN | Amazon.com INC | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 7 | AVGO | Broadcom INC | — | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 9 | ADBE | Adobe INC | — | NEW | New buy |
| 10 | MA | Mastercard INC - A | — | NEW | New buy |
| 11 | AZO | Autozone INC | — | NEW | New buy |
| 12 | PEP | Pepsico INC | — | NEW | New buy |
| 13 | DHR | Danaher CORP | — | NEW | New buy |
| 14 | ABBV | Abbvie INC | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 18 | NOW | Servicenow INC | — | NEW | New buy |
| 19 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | ZTS | Zoetis INC | — | NEW | New buy |
| 26 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 27 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 29 | UNP | Union Pacific CORP | — | NEW | New buy |
| 30 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | AME | Ametek INC | — | NEW | New buy |
| 33 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | EXEL | Exelixis INC | — | NEW | New buy |
| 37 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 38 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 39 | SPGI | S&p Global INC | — | NEW | New buy |
| 40 | CPRT | Copart INC | — | NEW | New buy |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | HEI | Heico CORP | — | NEW | New buy |
| 46 | CME | Cme Group INC | — | NEW | New buy |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | ADSK | Autodesk INC | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |