CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.45% | -0.91% | -22.84% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.99% | -1.62% | -22.23% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.74% | -0.37% | -22.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | +0.28% | -21.78% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.81% | — | -12.28% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -0.19% | -24.08% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.47% | -0.22% | -19.64% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | -19.28% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.33% | -0.44% | -8.15% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.18% | — | -13.27% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.06% | +0.09% | -36.50% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.82% | -0.36% | -21.45% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.76% | — | -21.36% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.75% | — | -24.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.06% | -13.08% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.67% | — | -24.47% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.50% | — | -2.46% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.39% | — | -21.69% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | — | -24.07% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 2.22% | -0.34% | -39.07% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.18% | — | -23.56% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | — | — | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 2.11% | — | -20.50% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.97% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | -10.67% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | +0.09% | -13.60% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.58% | — | -29.67% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 1.56% | — | -35.25% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.52% | — | -9.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | +0.04% | -12.66% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | -33.45% | |
| 32 | OPLN | Openlane INC | Stock-Other | 0.97% | — | +101.60% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | +0.01% | -38.71% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.90% | — | -50.98% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | — | -37.46% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.83% | -0.12% | -39.27% | |
| 37 | IAA-WUSD | Iaa INC | Stock-Other | 0.75% | — | -8.24% | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 0.63% | — | -41.93% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.60% | — | -41.97% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.44% | -38.79% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | +0.04% | -5.04% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.26% | -5.27% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | Stock-Other | 0.17% | — | -6.83% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | — | +21.31% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.15% | — | -20.66% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | -12.24% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -25.36% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | +0.18% | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.14% | +24.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPLN | Openlane INC | +0.6% | +101.60% | Add |
| 2 | AAPL | Apple INC | +0.6% | -22.84% | Trim |
| 3 | TJX | Tjx Companies INC | +0.6% | -8.15% | Trim |
| 4 | HD | Home Depot INC | +0.5% | -13.27% | Trim |
| 5 | DLTR | Dollar Tree INC | +0.5% | -12.28% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -22.23% | Trim |
| 7 | EXPE | Expedia Group INC | +0.5% | -2.46% | Trim |
| 8 | ZTS | Zoetis INC | +0.3% | -13.60% | Trim |
| 9 | UTXZ | United Tech CORP | +0.3% | -10.67% | Trim |
| 10 | CVS | Cvs Health CORP | +0.2% | -23.56% | Trim |
| 11 | WBA | Walgreens Boots Alliance INC | +0.2% | -9.38% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -13.08% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -12.66% | Trim |
| 14 | PSX | Phillips 66 | +0.1% | -24.47% | Trim |
| 15 | BKNG | Booking Holdings INC | 0% | -22.48% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | -24.07% | Trim |
| 17 | MCD | Mcdonald's CORP | — | -25.36% | Trim |
| 18 | PEP | Pepsico INC | — | -20.66% | Trim |
| 19 | CMI | Cummins INC | — | -15.26% | Trim |
| 20 | KDP | Keurig Dr Pepper INC | 0% | -37.29% | Trim |
| 21 | WEC | Wec Energy Group INC | 0% | -41.68% | Trim |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -19.64% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.1% | -21.45% | Trim |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -21.36% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -38.79% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | -24.08% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.2% | -33.45% | Trim |
| 28 | SHW | Sherwin-williams Co/the | -0.2% | -36.50% | Trim |
| 29 | UNP | Union Pacific CORP | -0.2% | -21.69% | Trim |
| 30 | LOW | Lowe's Cos INC | -0.2% | -38.71% | Trim |
| 31 | WAL | Western Alliance Bancorp | -0.2% | -41.97% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -19.28% | Trim |
| 33 | MKL | Markel Group INC | -0.2% | -35.25% | Trim |
| 34 | LFUS | Littelfuse INC | -0.2% | -41.93% | Trim |
| 35 | INTU | Intuit INC | -0.3% | -39.27% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.3% | -24.45% | Trim |
| 37 | FBIN | Fortune Brands Innovations I | -0.3% | -29.67% | Trim |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -37.46% | Trim |
| 39 | MIDD | Middleby CORP | -0.4% | -20.50% | Trim |
| 40 | SPGI | S&p Global INC | -0.5% | -39.07% | Trim |
| 41 | FLT1EUR | Fleetcor Technologies INC | -0.5% | -50.98% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -21.78% | Trim |
| 43 | ECL | Ecolab INC | -1.5% | -96.06% | Trim |
| 44 | CTSH | Cognizant Tech Solutions-a | -2.5% | -99.03% | Trim |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 46 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 47 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 50 | INGR | Ingredion INC | — | NEW | New buy |