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 | 7.79% | -1.62% | -10.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.80% | -0.91% | +6.66% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.98% | -0.14% | +50.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.26% | -3.76% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.04% | — | +8.06% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.66% | -0.07% | +20.46% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.39% | -0.44% | -7.53% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.20% | -0.19% | -3.88% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.14% | -0.37% | -5.55% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.03% | -0.36% | +44.52% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.99% | -0.12% | +0.14% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.99% | -0.22% | -4.13% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.90% | — | -14.31% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.84% | — | -5.41% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.68% | -0.34% | -7.67% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.58% | -0.62% | -7.09% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.44% | +817.12% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.21% | — | -24.46% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.98% | — | -1.57% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.98% | — | -1.20% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | +0.09% | +9.57% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | +0.09% | -5.93% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.06% | -21.95% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.78% | — | -5.65% | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.73% | — | -9.88% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.66% | — | -30.69% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | +0.16% | +125.79% | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 1.38% | -0.18% | -4.18% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | +0.01% | +4.79% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.11% | — | -9.42% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.04% | — | -6.28% | |
| 32 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.03% | -0.19% | -15.93% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.97% | — | +28.14% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.97% | -1.40% | EXIT | |
| 36 | CPAY | Corpay INC | Stock-Tech | 0.82% | — | -0.14% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | -0.05% | -20.98% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.63% | — | +51.27% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.58% | — | -69.95% | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.51% | — | +6.49% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | -0.26% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.02% | +0.92% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +1.29% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.25% | +0.10% | +0.38% | |
| 46 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.24% | — | +1.69% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.24% | — | +3.30% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.23% | -0.07% | +3.73% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.19% | — | +2.07% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.18% | +1.44% |