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 | 6.71% | -1.62% | -2.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.32% | -0.91% | -19.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | -0.26% | +23.26% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.77% | -0.22% | -13.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | +0.28% | -2.94% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.35% | -0.19% | -3.47% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.35% | — | -4.05% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.34% | — | -3.74% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.30% | — | +13.91% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.23% | — | -22.85% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.21% | -0.37% | -3.30% | |
| 12 | STE | STERIS plc | Stock-Healthcare | 3.18% | — | -3.37% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.10% | -0.36% | -4.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.06% | -4.78% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 3.03% | -0.34% | -2.29% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.83% | — | -2.05% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.76% | -0.44% | -2.65% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.62% | — | -2.22% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.60% | -0.62% | -1.65% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.57% | — | +19.79% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 2.34% | — | +19.47% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 2.27% | +0.09% | -6.26% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.12% | +0.09% | -3.13% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.97% | — | -3.99% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.95% | — | -0.64% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.69% | — | -6.05% | |
| 27 | IAA-WUSD | Iaa INC | Stock-Other | 1.57% | — | -3.50% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.43% | — | +1.52% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | +0.01% | +0.24% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.09% | — | +4295.88% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | -3.38% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.44% | +2.53% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.99% | -0.12% | +14.41% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.95% | — | -36.86% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.83% | -1.40% | EXIT | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.80% | — | -0.98% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.74% | -0.19% | -0.68% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.72% | -0.05% | -16.30% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.58% | — | +3.34% | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | 0.35% | -0.18% | +5.57% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.26% | — | -0.58% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | +0.68% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | -4.79% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +2.26% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | -0.07% | +1.07% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +1.80% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.21% | — | +0.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | +0.39% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -1.83% | |
| 50 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.20% | — | +0.09% |