CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.97% | -1.62% | +74.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.15% | -0.91% | +79.65% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | +0.28% | +81.12% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.32% | — | +76.08% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.00% | -0.19% | +94.29% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.97% | -0.37% | +67.45% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.75% | — | +81.59% | |
| 8 | MKL | Markel Group INC | Stock-Financials | 3.41% | — | +158.02% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.26% | — | +94.33% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.18% | — | +117.06% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.22% | +79.17% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.86% | — | +29.14% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.84% | — | +73.08% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.78% | -0.36% | +252.01% | |
| 15 | STE | STERIS plc | Stock-Healthcare | 2.76% | — | +88.56% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.68% | -0.44% | +77.73% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.67% | -0.34% | +88.35% | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 2.59% | — | +77.42% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.06% | +94.70% | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 2.20% | — | +80.40% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.26% | +1698.67% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | +0.09% | +80.14% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.97% | — | +89.51% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.89% | +0.09% | +113.47% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.86% | — | +91.84% | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.71% | — | +74.64% | |
| 27 | RVTY | Revvity INC | Stock-Healthcare | 1.68% | — | +86.46% | |
| 28 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.44% | — | +95.45% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.19% | — | +94.72% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +68.84% | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | 1.12% | — | +92.41% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | +0.01% | +54.58% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.44% | +52.72% | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.78% | — | +54.20% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | +59.83% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.74% | -0.12% | +51.93% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.66% | -0.19% | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.66% | -1.40% | EXIT | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.05% | +52.70% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.58% | — | +53.31% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | -0.14% | +100.76% | |
| 42 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.20% | — | +101.40% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | +102.41% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +99.79% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | — | +104.17% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | +102.72% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.14% | — | +101.52% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | +101.58% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.14% | +0.10% | +104.78% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | +0.18% | +46.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +1698.67% | Add |
| 2 | MKL | Markel Group INC | +1.2% | +158.02% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +74.46% | Add |
| 4 | HD | Home Depot INC | +0.6% | +94.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +81.12% | Add |
| 6 | SPGI | S&p Global INC | +0.2% | +88.35% | Add |
| 7 | CTXSEUR | Citrix Systems INC | +0.2% | +89.51% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +94.29% | Add |
| 9 | ZTS | Zoetis INC | +0.2% | +113.47% | Add |
| 10 | DLTR | Dollar Tree INC | +0.2% | +95.45% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +94.72% | Add |
| 12 | FISV | Fiserv INC | +0.1% | +81.59% | Add |
| 13 | FBIN | Fortune Brands Innovations I | +0.1% | +74.64% | Add |
| 14 | STE | STERIS plc | +0.1% | +88.56% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +94.70% | Add |
| 16 | PSX | Phillips 66 | 0% | +102.41% | Add |
| 17 | QSR | Restaurant Brands Intern | 0% | +101.40% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +99.79% | Add |
| 19 | CVS | Cvs Health CORP | 0% | +104.17% | Add |
| 20 | ULTA | Ulta Beauty INC | 0% | +73.08% | Add |
| 21 | AMZN | Amazon.com INC | 0% | +100.76% | Add |
| 22 | VZ | Verizon Communications INC | 0% | +102.72% | Add |
| 23 | TTWO | Take-two Interactive Softwre | — | +117.06% | Add |
| 24 | LOW | Lowe's Cos INC | 0% | +54.58% | Add |
| 25 | ADBE | Adobe INC | 0% | +91.84% | Add |
| 26 | SHW | Sherwin-williams Co/the | 0% | +80.14% | Add |
| 27 | PYPL | Paypal Holdings INC | -0.1% | +68.84% | Add |
| 28 | STZ | Constellation Brands Inc-a | -0.1% | +59.83% | Add |
| 29 | BR | Broadridge Financial Solutio | -0.1% | +77.42% | Add |
| 30 | APH | Amphenol Corp-cl A | -0.1% | +252.01% | Add |
| 31 | TFX | Teleflex INC | -0.1% | +53.31% | Add |
| 32 | DIS | Walt Disney Co/the | -0.1% | +76.08% | Add |
| 33 | IAA-WUSD | Iaa INC | -0.2% | +92.41% | Add |
| 34 | INTU | Intuit INC | -0.2% | +51.93% | Add |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | +79.17% | Add |
| 36 | NVDA | Nvidia CORP | -0.2% | +52.72% | Add |
| 37 | FLT1EUR | Fleetcor Technologies INC | -0.2% | +54.20% | Add |
| 38 | CTAS | Cintas CORP | -0.2% | +52.70% | Add |
| 39 | RVTY | Revvity INC | -0.2% | +86.46% | Add |
| 40 | TJX | Tjx Companies INC | -0.2% | +77.73% | Add |
| 41 | BKNG | Booking Holdings INC | -0.2% | +67.45% | Add |
| 42 | CPRT | Copart INC | -0.3% | +54.03% | Add |
| 43 | MTCH | Match Group INC | -0.3% | +80.40% | Add |
| 44 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | +29.14% | Add |
| 45 | AAPL | Apple INC | -0.7% | +79.65% | Add |
| 46 | OPLN | Openlane INC | -1% | -92.05% | Trim |
| 47 | BDX | Becton Dickinson And Co | -2.2% | -95.03% | Trim |
| 48 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |