CIK: 0000920440
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | — | +0.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.66% | — | +5.58% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.68% | — | +30.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | — | +2.28% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.27% | — | +41.45% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.04% | — | +18.43% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.04% | — | -1.16% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.48% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.29% | — | — | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.20% | — | +0.99% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.11% | — | +0.94% | |
| 14 | NOW | Servicenow INC | Stock-Tech | 2.11% | — | +1.21% | |
| 15 | ✓ | Tyco Electronics LTD | Stock-Other | 2.03% | — | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.91% | — | +0.91% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.85% | — | — | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.72% | — | +47.03% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.70% | — | +43.71% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.65% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.64% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | — | +64.40% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 1.57% | — | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | — | — | |
| 25 | BMBL | Bumble Inc-a | Stock-Other | 1.52% | — | -11.16% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.51% | — | +61.94% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | — | +56.65% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.44% | — | +0.89% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.43% | — | -17.60% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.42% | — | +1.21% | |
| 32 | ✓ | Nxp Semiconductors | Stock-Other | 1.37% | — | +0.93% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | — | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 1.25% | — | +1.47% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | -46.69% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | — | -7.10% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 1.01% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.01% | — | +2.42% | |
| 39 | USB | US Bancorp | Stock-Financials | 1.00% | — | -23.45% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +16.39% | |
| 41 | SNAP | Snap INC - A | Stock-Comm Services | 0.97% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | — | -37.82% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | -6.06% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | -47.22% | |
| 45 | TRU | Transunion | Stock-Financials | 0.72% | — | — | |
| 46 | CNMD | Conmed CORP | Stock-Other | 0.66% | — | — | |
| 47 | PGNY | Progyny INC | Stock-Other | 0.64% | — | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | — | -53.56% | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.64% | — | — | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | 0.62% | — | — |