CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.94% | -0.91% | +68.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.77% | -1.62% | +95.39% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | +0.28% | +99.58% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.05% | -0.37% | +100.79% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.04% | -0.22% | +95.50% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.89% | -0.19% | +94.59% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | — | +122.18% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.38% | — | +104.83% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.37% | -0.44% | +95.86% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.12% | — | +97.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.10% | — | +96.22% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.06% | +94.58% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.87% | — | +107.36% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.79% | — | +3760.58% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.73% | -0.34% | +96.18% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.69% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.62% | — | +99.52% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.58% | -0.36% | +98.64% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.54% | — | +97.99% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.07% | +0.09% | +97.51% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 2.04% | +0.09% | +95.16% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.74% | — | +104.77% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.67% | — | +112.19% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.62% | — | +101.94% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.58% | — | +101.35% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.52% | — | +94.80% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.50% | — | +93.72% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | — | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.41% | — | -9.26% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.30% | — | +125.33% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 1.30% | — | +102.48% | |
| 32 | OPLN | Openlane INC | Stock-Other | 1.20% | — | +104.87% | |
| 33 | IAA-WUSD | Iaa INC | Stock-Other | 0.93% | — | +97.77% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | +0.01% | +94.23% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.12% | +96.10% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.44% | +94.70% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | +82.53% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.72% | — | +99.15% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 40 | WAL | Western Alliance Bancorp | Stock-Financials | 0.50% | — | +97.16% | |
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.36% | — | +106.48% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.26% | +72.67% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.04% | +43.82% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.20% | +0.18% | +82.66% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.18% | — | +86.04% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.14% | +117.68% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.15% | — | +89.21% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | +75.58% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +84.83% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.40% | -21.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +2.7% | +3760.58% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +95.39% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.5% | +95.50% | Add |
| 4 | SPGI | S&p Global INC | +0.4% | +96.18% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +99.58% | Add |
| 6 | HD | Home Depot INC | +0.3% | +96.22% | Add |
| 7 | BDX | Becton Dickinson And Co | +0.3% | +97.04% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +94.58% | Add |
| 9 | CVS | Cvs Health CORP | +0.3% | +107.36% | Add |
| 10 | ZTS | Zoetis INC | +0.3% | +95.16% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +94.70% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +94.59% | Add |
| 13 | INTU | Intuit INC | +0.1% | +96.10% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.1% | +97.51% | Add |
| 15 | MKL | Markel Group INC | +0.1% | +94.80% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +97.99% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +117.68% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +95.86% | Add |
| 19 | RVTY | Revvity INC | +0.1% | +102.48% | Add |
| 20 | BR | Broadridge Financial Solutio | 0% | +99.52% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +72.67% | Add |
| 22 | KR | Kroger Co | 0% | +82.66% | Add |
| 23 | ULTA | Ulta Beauty INC | -0.1% | +112.19% | Add |
| 24 | DIS | Walt Disney Co/the | -0.1% | +122.18% | Add |
| 25 | LOW | Lowe's Cos INC | -0.1% | +94.23% | Add |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | +82.53% | Add |
| 27 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +104.83% | Add |
| 28 | FLT1EUR | Fleetcor Technologies INC | -0.1% | +99.15% | Add |
| 29 | IAA-WUSD | Iaa INC | -0.2% | +97.77% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -21.65% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -83.33% | Trim |
| 32 | AAPL | Apple INC | -0.3% | +68.04% | Add |
| 33 | FBIN | Fortune Brands Innovations I | -0.3% | +93.72% | Add |
| 34 | UTXZ | United Tech CORP | -0.3% | +101.35% | Add |
| 35 | APH | Amphenol Corp-cl A | -0.3% | +98.64% | Add |
| 36 | EXPE | Expedia Group INC | -0.4% | +125.33% | Add |
| 37 | OPLN | Openlane INC | -0.4% | +104.87% | Add |
| 38 | BKNG | Booking Holdings INC | -0.6% | +100.79% | Add |
| 39 | WFC | Wells Fargo & Co | -0.7% | +101.94% | Add |
| 40 | CHKP | Check Point Software Technologies Ltd. | -0.8% | -94.86% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -95.24% | Trim |
| 42 | DLTR | Dollar Tree INC | -1.6% | -9.26% | Trim |
| 43 | STE | STERIS plc | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | NEW | New buy |
| 45 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 46 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 47 | LFUS | Littelfuse INC | — | EXIT | Sold out |
| 48 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | CMI | Cummins INC | — | EXIT | Sold out |