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 | 7.47% | -1.62% | -3.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.98% | -0.91% | -3.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | -0.14% | -2.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | +0.44% | +18.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.26% | +1.13% | |
| 6 | FISV | Fiserv INC | Stock-Other | 3.65% | — | -5.84% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.59% | -0.19% | -2.87% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.45% | -0.07% | -2.77% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 3.29% | — | -1.00% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.19% | -0.44% | -2.20% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.05% | -0.37% | -19.42% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.98% | -0.36% | -2.42% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.82% | -0.62% | -4.72% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.77% | -0.34% | -3.28% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.72% | -0.12% | -2.10% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | -0.22% | -1.02% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.17% | -1.40% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.06% | -1.07% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 2.12% | +0.16% | +27.00% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | -15.76% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | -0.48% | — | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.81% | +0.09% | -12.12% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.81% | — | -0.18% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.65% | +0.09% | -2.85% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.57% | — | +3.67% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | +0.04% | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.14% | — | -2.07% | |
| 28 | VRSN | Verisign INC | Stock-Tech | 1.11% | — | -1.27% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.09% | +0.05% | +32.34% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.05% | — | -0.29% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | +95.72% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | +0.01% | -34.85% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.90% | -0.19% | -28.09% | |
| 34 | NSSC | Napco Security Technologies | Stock-Other | 0.85% | -0.18% | +6.45% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.05% | -3.75% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | — | +5670.54% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.72% | — | -23.22% | |
| 38 | POOL | Pool CORP | Stock-Industrials | 0.58% | — | +0.17% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | — | -2.26% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.04% | -2.86% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | 0.37% | +0.27% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.02% | +6.44% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.40% | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.28% | — | -90.53% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +52.07% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +10.65% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.26% | +0.10% | -9.98% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.24% | — | +9.03% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | +9.71% |