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 | 5.73% | -1.62% | -13.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.59% | -0.14% | -3.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.91% | -23.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +0.44% | +19.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.26% | +1.14% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.90% | -0.07% | +0.21% | |
| 7 | FISV | Fiserv INC | Stock-Other | 3.72% | — | -12.93% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.66% | -0.19% | -10.19% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.34% | -0.44% | -4.41% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.01% | -0.36% | -1.92% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.99% | — | -3.15% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.90% | -0.37% | -6.06% | |
| 13 | INTU | Intuit INC | Stock-Tech | 2.85% | -0.12% | -1.52% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.78% | -0.34% | -9.64% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.75% | -0.22% | -2.33% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.63% | +0.16% | -4.44% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 2.53% | -0.62% | -7.17% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.32% | — | +210.58% | |
| 19 | CPRT | Copart INC | Stock-Industrials | 2.26% | -1.40% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | +0.04% | +19.01% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 2.11% | -0.48% | +7.15% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.00% | +0.09% | -1.29% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.06% | -23.84% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.97% | — | -5.32% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.86% | — | +97.85% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.74% | +0.09% | -4.30% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.53% | — | +10.18% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | +41.31% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.18% | +0.05% | -4.38% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.12% | — | -24.39% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | -0.05% | +0.41% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | +0.01% | +1.88% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.90% | -0.19% | +0.50% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | — | -38.99% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.28% | +419.46% | |
| 36 | NSSC | Napco Security Technologies | Stock-Other | 0.61% | -0.18% | +2.10% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | — | -69.99% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.59% | — | +1486.73% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.57% | — | -0.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.43% | +0.02% | +3.47% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.04% | -0.42% | |
| 42 | VST | Vistra CORP | Stock-Utilities | 0.38% | +0.35% | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.36% | +0.10% | +4.72% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.32% | +0.27% | +1.21% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.07% | +9.50% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.31% | — | -5.43% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +5.92% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +5.33% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.28% | — | +4.86% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | — | +6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | AAPL | Apple INC | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 7 | FISV | Fiserv INC | — | NEW | New buy |
| 8 | MA | Mastercard INC - A | — | NEW | New buy |
| 9 | TJX | Tjx Companies INC | — | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 13 | INTU | Intuit INC | — | NEW | New buy |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 16 | AZO | Autozone INC | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | NEW | New buy |
| 18 | AVGO | Broadcom INC | — | NEW | New buy |
| 19 | CPRT | Copart INC | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 22 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | MELI | Mercadolibre INC | — | NEW | New buy |
| 26 | ZTS | Zoetis INC | — | NEW | New buy |
| 27 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 28 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 29 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 30 | VRSN | Verisign INC | — | NEW | New buy |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 33 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 34 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | NSSC | Napco Security Technologies | — | NEW | New buy |
| 37 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 38 | WM | Waste Management INC | — | NEW | New buy |
| 39 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 40 | CVX | Chevron CORP | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | VST | Vistra CORP | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | FSS | Federal Signal CORP | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | MKL | Markel Group INC | — | NEW | New buy |
| 47 | UNP | Union Pacific CORP | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |