CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.20% | -0.91% | -21.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | -1.62% | -2.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | +0.28% | -0.89% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.65% | -0.37% | -0.62% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.73% | -0.19% | -4.18% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.62% | — | +0.50% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | -0.22% | -1.92% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.47% | — | +37.87% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.32% | -0.44% | -3.38% | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.00% | — | +1.43% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.91% | -0.36% | -2.42% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.83% | — | +0.98% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.79% | — | -1.20% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.06% | -4.01% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.67% | — | -2.65% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.61% | — | +8.04% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.58% | — | +0.09% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.48% | — | -1.04% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.34% | -0.34% | +0.23% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 2.27% | — | -0.86% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | +0.09% | -34.51% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.88% | — | -2.83% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.78% | +0.09% | -2.64% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.77% | — | -0.93% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.72% | — | -8.61% | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 1.68% | — | -9.54% | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.68% | — | -11.54% | |
| 28 | OPLN | Openlane INC | Stock-Other | 1.60% | — | +97.04% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.45% | — | +1.98% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.04% | -3.45% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 1.25% | — | — | |
| 32 | IAA-WUSD | Iaa INC | Stock-Other | 1.11% | — | +39.15% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | +0.01% | +0.43% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | +2.00% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.84% | — | -0.71% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.83% | — | -0.41% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.12% | -2.17% | |
| 38 | WAL | Western Alliance Bancorp | Stock-Financials | 0.72% | — | +2.81% | |
| 39 | LFUS | Littelfuse INC | Stock-Tech | 0.65% | — | +1.46% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.44% | -0.29% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | -0.31% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | -0.40% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.26% | -13.56% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 46 | ✓ | Verizon Communications Inc. | Stock-Other | 0.17% | — | +2.15% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | +0.18% | +11.13% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | +7.05% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.13% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | -8.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZBRA | Zebra Technologies Corp-cl A | +1.3% | +37.87% | Add |
| 2 | OPLN | Openlane INC | +0.6% | +97.04% | Add |
| 3 | CVS | Cvs Health CORP | +0.4% | +8.04% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.89% | Trim |
| 5 | IAA-WUSD | Iaa INC | +0.4% | +39.15% | Add |
| 6 | FBIN | Fortune Brands Innovations I | +0.2% | -0.93% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.2% | +0.50% | Add |
| 8 | SPGI | S&p Global INC | +0.1% | +0.23% | Add |
| 9 | WAL | Western Alliance Bancorp | +0.1% | +2.81% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -0.29% | Trim |
| 11 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.92% | Trim |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -2.42% | Trim |
| 13 | UNP | Union Pacific CORP | +0.1% | -1.04% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +0.98% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.64% | Trim |
| 16 | LOW | Lowe's Cos INC | 0% | +0.43% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.31% | Trim |
| 18 | KR | Kroger Co | 0% | +11.13% | Add |
| 19 | LFUS | Littelfuse INC | 0% | +1.46% | Add |
| 20 | UTXZ | United Tech CORP | 0% | -2.83% | Trim |
| 21 | PSX | Phillips 66 | — | -2.65% | Trim |
| 22 | TJX | Tjx Companies INC | 0% | -3.38% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -0.86% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.45% | Trim |
| 25 | MA | Mastercard INC - A | 0% | -4.18% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -4.01% | Trim |
| 27 | ZTS | Zoetis INC | 0% | -2.64% | Trim |
| 28 | ECL | Ecolab INC | 0% | -44.51% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -52.98% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -51.69% | Trim |
| 31 | INTU | Intuit INC | -0.1% | -2.17% | Trim |
| 32 | BKNG | Booking Holdings INC | -0.1% | -0.62% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | +2.00% | Add |
| 34 | AAPL | Apple INC | -0.3% | -21.82% | Trim |
| 35 | ULTA | Ulta Beauty INC | -0.3% | -8.61% | Trim |
| 36 | HD | Home Depot INC | -0.4% | -1.20% | Trim |
| 37 | MIDD | Middleby CORP | -0.4% | -9.54% | Trim |
| 38 | DLTR | Dollar Tree INC | -0.8% | +1.43% | Add |
| 39 | EXPE | Expedia Group INC | -0.8% | -11.54% | Trim |
| 40 | SHW | Sherwin-williams Co/the | -1.1% | -34.51% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -1.5% | -95.82% | Trim |
| 42 | RVTY | Revvity INC | — | NEW | New buy |
| 43 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 48 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies INC | — | EXIT | Sold out |