CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.86% | -0.91% | -50.62% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.27% | -1.62% | -51.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | +0.28% | -53.45% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.45% | — | -50.26% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.18% | -0.37% | -51.68% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.81% | -0.19% | -50.39% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.65% | — | -50.00% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.26% | -0.22% | -50.68% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.23% | — | -64.49% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.18% | — | -16.08% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.89% | -0.36% | -51.24% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.87% | -0.44% | -49.09% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.82% | — | -51.27% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.70% | — | -50.88% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.69% | — | -50.52% | |
| 16 | STE | STERIS plc | Stock-Healthcare | 2.69% | — | -50.12% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | -0.06% | -50.67% | |
| 18 | MTCH | Match Group INC | Stock-Comm Services | 2.48% | — | -50.35% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.44% | -0.34% | -46.05% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.22% | — | -49.48% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.21% | — | -49.23% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.06% | +0.09% | -50.75% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.88% | — | -50.91% | |
| 24 | RVTY | Revvity INC | Stock-Healthcare | 1.86% | — | -51.66% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.77% | — | -51.47% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.71% | +0.09% | -51.69% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.62% | — | -55.85% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.28% | — | -50.88% | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | 1.27% | — | -51.42% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | — | -49.77% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | +0.01% | -50.22% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.05% | — | -50.37% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.44% | -51.21% | |
| 34 | OPLN | Openlane INC | Stock-Other | 1.03% | — | -53.68% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.95% | — | -42.51% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.93% | -1.40% | EXIT | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.89% | -0.12% | -50.12% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.86% | — | -49.38% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.05% | -19.14% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.40% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.26% | -49.33% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.14% | -51.47% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.17% | — | -49.95% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | +0.18% | -48.59% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | -49.67% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -88.87% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | -48.48% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.14% | — | -47.60% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.04% | -49.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +1.5% | -16.08% | Trim |
| 2 | DIS | Walt Disney Co/the | +1% | -50.26% | Trim |
| 3 | BKNG | Booking Holdings INC | +0.4% | -51.68% | Trim |
| 4 | MTCH | Match Group INC | +0.4% | -50.35% | Trim |
| 5 | CTAS | Cintas CORP | +0.3% | -19.14% | Trim |
| 6 | TJX | Tjx Companies INC | +0.3% | -49.09% | Trim |
| 7 | ULTA | Ulta Beauty INC | +0.3% | -51.27% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -51.28% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -42.51% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.1% | -51.24% | Trim |
| 11 | IAA-WUSD | Iaa INC | +0.1% | -51.42% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -50.37% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -49.77% | Trim |
| 14 | OPLN | Openlane INC | +0.1% | -53.68% | Trim |
| 15 | CPRT | Copart INC | +0.1% | -50.78% | Trim |
| 16 | BR | Broadridge Financial Solutio | 0% | -50.52% | Trim |
| 17 | DLTR | Dollar Tree INC | 0% | -50.88% | Trim |
| 18 | INTU | Intuit INC | 0% | -50.12% | Trim |
| 19 | STZ | Constellation Brands Inc-a | 0% | -49.38% | Trim |
| 20 | AAPL | Apple INC | 0% | -50.62% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -49.33% | Trim |
| 22 | QSR | Restaurant Brands Intern | 0% | -49.95% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | -49.67% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -51.47% | Trim |
| 25 | KR | Kroger Co | 0% | -48.59% | Trim |
| 26 | RVTY | Revvity INC | 0% | -51.66% | Trim |
| 27 | UPS | United Parcel Service-cl B | 0% | -57.94% | Trim |
| 28 | FISV | Fiserv INC | -0.1% | -50.00% | Trim |
| 29 | BDX | Becton Dickinson And Co | -0.1% | -49.48% | Trim |
| 30 | MKL | Markel Group INC | -0.1% | -49.23% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -50.67% | Trim |
| 32 | STE | STERIS plc | -0.1% | -50.12% | Trim |
| 33 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -64.49% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.2% | -50.75% | Trim |
| 35 | LOW | Lowe's Cos INC | -0.2% | -50.22% | Trim |
| 36 | NVDA | Nvidia CORP | -0.2% | -51.21% | Trim |
| 37 | ADBE | Adobe INC | -0.2% | -50.91% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -50.68% | Trim |
| 39 | MA | Mastercard INC - A | -0.3% | -50.39% | Trim |
| 40 | ZTS | Zoetis INC | -0.3% | -51.69% | Trim |
| 41 | SPGI | S&p Global INC | -0.4% | -46.05% | Trim |
| 42 | PSX | Phillips 66 | -0.4% | -88.87% | Trim |
| 43 | CTXSEUR | Citrix Systems INC | -0.4% | -51.47% | Trim |
| 44 | FBIN | Fortune Brands Innovations I | -0.5% | -55.85% | Trim |
| 45 | HD | Home Depot INC | -0.5% | -50.88% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.9% | -53.45% | Trim |
| 47 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 48 | TFX | Teleflex INC | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |