CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.89% | -0.91% | -4.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | -1.62% | -7.87% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.47% | — | +5.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.26% | -5.96% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.55% | — | -3.73% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.44% | -0.19% | -2.58% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.25% | -0.44% | -3.53% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | -0.22% | +5.13% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | -0.36% | -2.64% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.08% | — | -0.80% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 3.03% | -0.34% | -2.87% | |
| 12 | MKL | Markel Group INC | Stock-Financials | 2.96% | — | -2.21% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.90% | — | -3.33% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.77% | -0.37% | -7.40% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.06% | -1.81% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.55% | -0.07% | +23.34% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.54% | -0.62% | -1.79% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.49% | — | -2.51% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.47% | — | +6.21% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.45% | -0.12% | +21.38% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | — | -1.84% | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.24% | — | -1.32% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | +0.09% | -2.40% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 2.09% | +0.09% | -2.15% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 1.90% | — | +252.11% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.86% | — | -0.80% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | -2.29% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.44% | -29.99% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.35% | — | -0.98% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | -0.14% | +11.39% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.30% | — | -3.03% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | +0.01% | -3.40% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.90% | -1.40% | EXIT | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.87% | — | -3.65% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | -0.05% | -4.61% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.75% | -0.19% | -1.80% | |
| 37 | NSSC | Napco Security Technologies | Stock-Other | 0.72% | -0.18% | -3.04% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.61% | — | +35.39% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.50% | — | -4.20% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | -2.85% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.30% | — | -67.18% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.04% | -0.71% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.25% | — | +2.04% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | -0.07% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | -0.31% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.22% | — | -0.63% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.21% | +0.10% | +1.70% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | -0.76% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | -0.07% | +1.65% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | — | -0.18% |