CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -6.17% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | -7.81% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.06% | -6.92% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -3.84% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -3.12% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -2.46% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -2.51% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -1.60% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | -1.47% | EXIT | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.51% | -2.82% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +724.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -1.56% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.86% | EXIT | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -2.16% | EXIT | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | -0.50% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -1.04% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.60% | EXIT | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.65% | EXIT | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.78% | -0.81% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.86% | EXIT | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | -0.58% | EXIT | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.46% | EXIT | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -9.80% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | -0.69% | EXIT | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | -0.68% | EXIT | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | -0.86% | EXIT | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | -0.44% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | -0.38% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.49% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | -0.58% | EXIT | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.54% | -0.38% | EXIT | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.54% | — | -16.99% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.50% | -0.38% | EXIT | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | -17.00% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.42% | EXIT | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.48% | -0.43% | EXIT | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.55% | EXIT | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.47% | — | +50.88% | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.46% | — | -17.00% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.46% | — | -16.99% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -17.00% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -17.00% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | -17.00% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -9.19% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.40% | — | +4049.86% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.65% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -17.00% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.36% | EXIT | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | -17.00% |