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 | 6.80% | -1.62% | +1.39% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.72% | -0.91% | -5.52% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.34% | -0.14% | +17.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.26% | +3.62% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.09% | -0.07% | +2.90% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.86% | — | +8.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.44% | +45.86% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.46% | -0.19% | +2.07% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.39% | — | +2.27% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.24% | -0.22% | +2.57% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.21% | -0.37% | +1.58% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.16% | -0.44% | -7.51% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.96% | -0.34% | +0.99% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.86% | -0.36% | +3.27% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.75% | -0.62% | +1.53% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.74% | -0.12% | +2.56% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 2.67% | — | -0.18% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.50% | — | +1.53% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.31% | +0.09% | +1.32% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | +0.09% | +0.51% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 2.02% | -1.40% | EXIT | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.00% | — | +4.32% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.91% | — | +973.04% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | -0.06% | +3.00% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 1.64% | +0.16% | +5.86% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.55% | +0.01% | +2.48% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.54% | — | +2.70% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.45% | — | +86.36% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.10% | — | +3.08% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.03% | — | +4.74% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.99% | -0.19% | -8.80% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.05% | +311.02% | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | 0.90% | -0.18% | -11.16% | |
| 34 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.90% | — | -52.04% | |
| 35 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.82% | +0.05% | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.64% | — | +4.52% | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.64% | — | +7.29% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.55% | — | +2.37% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.04% | +0.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.02% | +18.44% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.27% | +0.10% | +0.54% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.27% | — | +0.27% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.27% | -0.07% | +1.10% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.23% | — | +2.14% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | -8.00% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | +2.84% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | -16.84% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.20% | — | +3.59% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | +0.23% | +92.71% |