CIK: 0001008877
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.34% | -0.13% | -5.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | -0.27% | -0.97% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.85% | — | +1376.61% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.21% | -0.64% | -0.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.20% | +0.21% | +0.02% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.21% | -0.26% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 2.60% | +1.25% | -6.02% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.42% | — | +1.45% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.25% | -0.84% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | +0.03% | +0.11% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.00% | — | -0.72% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.07% | -2.64% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.26% | +0.63% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.16% | -0.76% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | +0.03% | -1.31% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.14% | -2.59% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.43% | +0.04% | +3.34% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | +0.05% | -1.31% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -0.24% | +0.16% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.08% | +0.67% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.20% | -0.15% | -0.65% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | -0.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.47% | +0.44% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | +0.03% | +0.37% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | -0.84% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.14% | — | +3.34% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | +0.49% | -0.14% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -3.14% | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | — | +1.09% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | -0.23% | -0.41% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | -0.15% | -1.43% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.00% | — | -0.67% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.97% | +0.23% | -1.15% | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.32% | -0.19% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | -0.04% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | -0.01% | -1.57% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | -0.65% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | +0.36% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.20% | +15.36% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.71% | — | -0.43% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | -0.22% | -1.96% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.06% | +0.12% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.10% | +5.67% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | +0.13% | -2.65% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.20% | +4.36% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -0.28% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.24% | -4.79% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | — | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.91% | +2.97% | |
| 50 | APA | Apa CORP | Stock-Energy | 0.55% | -0.39% | +21.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -5.99% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -0.97% | Trim |
| 3 | ORCL | Oracle CORP | +0.8% | +1.45% | Add |
| 4 | ZS | Zscaler INC | +0.5% | +3.34% | Add |
| 5 | GTLS | Chart Industries INC | +0.2% | NEW | New buy |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | -0.65% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -0.26% | Trim |
| 8 | EMR | Emerson Electric Co | +0.1% | +0.37% | Add |
| 9 | DIS | Walt Disney Co/the | +0.1% | -0.65% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -2.64% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.63% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +2.97% | Add |
| 13 | DXCM | Dexcom INC | +0.1% | +4.25% | Add |
| 14 | STT | State Street CORP | +0.1% | -1.15% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +5.67% | Add |
| 16 | IRM | Iron Mountain INC | +0.1% | +3.65% | Add |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -0.65% | Trim |
| 18 | HSY | Hershey Co/the | +0.1% | +38.17% | Add |
| 19 | GEV | GE Vernova INC | +0.1% | -3.52% | Trim |
| 20 | WMT | Walmart INC | +0.1% | +0.16% | Add |
| 21 | CSCO | Cisco Systems INC | +0.1% | -0.14% | Trim |
| 22 | ADI | Analog Devices INC | +0.1% | +2.08% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.12% | Add |
| 24 | GE | General Electric | 0% | -5.53% | Trim |
| 25 | RTX | Rtx CORP | 0% | -0.72% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.40% | Add |
| 27 | GNRC | Generac Holdings INC | 0% | +4.29% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +15.36% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.31% | Trim |
| 30 | ECL | Ecolab INC | 0% | -0.65% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -0.84% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -34.02% | Trim |
| 33 | OABI | Omniab INC | -0.1% | -16.29% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | -6.95% | Trim |
| 35 | TSCO | Tractor Supply Company | -0.1% | -1.96% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -8.84% | Trim |
| 37 | FTNT | Fortinet INC | -0.1% | -6.02% | Trim |
| 38 | APD | Air Products & Chemicals INC | -0.1% | -0.67% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.04% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.01% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -4.79% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -3.14% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.84% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.44% | Add |
| 45 | MRK | Merck & Co. INC. | -0.2% | -1.57% | Trim |
| 46 | PEP | Pepsico INC | -0.2% | -0.41% | Trim |
| 47 | FISV | Fiserv INC | -0.4% | +3.34% | Add |
| 48 | ABBV | Abbvie INC | -0.4% | -2.59% | Trim |
| 49 | AAPL | Apple INC | -0.5% | +0.02% | Add |
| 50 | ORLY | O'reilly Automotive INC | -0.8% | +1376.61% | Add |