CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.84% | -0.91% | +207.97% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | -1.62% | -1.99% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.02% | +0.28% | -3.32% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.10% | -0.19% | -3.34% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.75% | -0.37% | -2.60% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.73% | — | +0.00% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.54% | -0.22% | -19.93% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.46% | — | -0.50% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.38% | — | -0.94% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.24% | — | -2.93% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 2.83% | — | +0.89% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.80% | -0.34% | -2.23% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.77% | -0.36% | -1.37% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.06% | -1.81% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.65% | — | -1.69% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.59% | -0.44% | +0.51% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.55% | — | +18.17% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 2.32% | — | +83.54% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | — | -0.30% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.24% | +0.09% | -2.01% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.19% | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | 2.13% | — | -2.02% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.09% | — | -5.16% | |
| 24 | MTCH | Match Group INC | Stock-Comm Services | 2.06% | — | +10660.42% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 2.00% | +0.09% | -2.44% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 1.90% | — | +1.92% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.70% | — | +52.94% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.25% | +0.01% | -4.86% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.44% | -3.73% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.24% | — | -1.91% | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | 1.18% | — | -0.60% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | -1.87% | |
| 33 | OPLN | Openlane INC | Stock-Other | 0.97% | — | -10.69% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | +1.03% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.88% | -1.40% | EXIT | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.12% | -3.13% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | +0.70% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.82% | — | +17.00% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.05% | -3.01% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.52% | — | -58.64% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.40% | — | -0.04% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.14% | +0.56% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.26% | +3.73% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | +0.18% | +4.87% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.18% | — | +3.44% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | +0.92% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +4.22% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +7.38% | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.14% | — | +4.13% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | — | -93.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | +2% | +10660.42% | Add |
| 2 | MKL | Markel Group INC | +1% | +83.54% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +0.7% | +52.94% | Add |
| 4 | ULTA | Ulta Beauty INC | +0.4% | +18.17% | Add |
| 5 | CPRT | Copart INC | +0.4% | +52.62% | Add |
| 6 | FBIN | Fortune Brands Innovations I | +0.3% | -5.16% | Trim |
| 7 | RVTY | Revvity INC | +0.3% | +1.92% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -3.73% | Trim |
| 9 | IAA-WUSD | Iaa INC | +0.2% | -0.60% | Trim |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | -2.01% | Trim |
| 11 | STE | STERIS plc | +0.2% | +0.89% | Add |
| 12 | ZTS | Zoetis INC | +0.1% | -2.44% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -3.32% | Trim |
| 14 | LOW | Lowe's Cos INC | +0.1% | -4.86% | Trim |
| 15 | CTAS | Cintas CORP | +0.1% | -3.01% | Trim |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +0.92% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | -0.50% | Trim |
| 18 | APH | Amphenol Corp-cl A | 0% | -1.37% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -3.34% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +30.25% | Add |
| 21 | TJX | Tjx Companies INC | 0% | +0.51% | Add |
| 22 | ADBE | Adobe INC | 0% | -2.02% | Trim |
| 23 | PYPL | Paypal Holdings INC | 0% | -1.87% | Trim |
| 24 | FLT1EUR | Fleetcor Technologies INC | 0% | +17.00% | Add |
| 25 | STZ | Constellation Brands Inc-a | 0% | +0.70% | Add |
| 26 | INTU | Intuit INC | 0% | -3.13% | Trim |
| 27 | HD | Home Depot INC | -0.1% | -2.93% | Trim |
| 28 | SPGI | S&p Global INC | -0.1% | -2.23% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -73.15% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -40.87% | Trim |
| 31 | WAL | Western Alliance Bancorp | -0.1% | -0.04% | Trim |
| 32 | FISV | Fiserv INC | -0.2% | +0.00% | Add |
| 33 | RTX | Rtx CORP | -0.2% | +1.03% | Add |
| 34 | OPLN | Openlane INC | -0.2% | -10.69% | Trim |
| 35 | DLTR | Dollar Tree INC | -0.2% | -1.91% | Trim |
| 36 | BR | Broadridge Financial Solutio | -0.2% | -1.69% | Trim |
| 37 | BKNG | Booking Holdings INC | -0.2% | -2.60% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -1.81% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -0.30% | Trim |
| 40 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -0.94% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.5% | -19.93% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.99% | Trim |
| 43 | AAPL | Apple INC | -0.9% | +207.97% | Add |
| 44 | PSX | Phillips 66 | -1.4% | -58.64% | Trim |
| 45 | CVS | Cvs Health CORP | -2.4% | -93.65% | Trim |
| 46 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 47 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |