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 | 7.10% | -1.62% | +0.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.91% | -1.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.26% | -3.60% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.57% | -0.19% | -3.43% | |
| 5 | FISV | Fiserv INC | Stock-Other | 3.57% | — | -6.59% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.52% | -0.36% | -4.64% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 3.33% | — | +6.18% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.31% | -0.44% | -2.63% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.21% | -0.22% | +0.12% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 3.20% | — | -1.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.14% | +2.49% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.99% | -0.37% | -3.97% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.90% | -0.12% | -4.35% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.90% | -0.07% | +3.50% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.86% | -0.62% | -1.05% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 2.84% | — | +1.19% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.71% | -0.34% | -1.15% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.48% | -0.06% | -1.88% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 2.33% | — | +15.59% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.29% | — | +3.61% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.29% | +0.09% | -3.76% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.22% | — | -1.47% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.12% | — | -1.29% | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.02% | — | -8.03% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.44% | -23.35% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.80% | — | -1.16% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | — | +8.07% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.66% | +0.09% | -7.01% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | +0.01% | +19.06% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.17% | — | -2.22% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.13% | — | -2.57% | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | 1.09% | -0.18% | -3.61% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.02% | -0.19% | -3.36% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 1.01% | -1.40% | EXIT | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.98% | -0.05% | -2.89% | |
| 36 | CPAY | Corpay INC | Stock-Tech | 0.93% | — | — | |
| 37 | VRSN | Verisign INC | Stock-Tech | 0.79% | — | — | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | +0.16% | -2.24% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.62% | — | +5.88% | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.45% | — | -1.18% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | +0.04% | +3.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.02% | +321.67% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | +15.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -2.53% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | +1.23% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.22% | +0.10% | +17.89% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.22% | -0.07% | +9.08% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.22% | — | +5.61% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.21% | — | +7.22% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | +0.28% |