CIK: 0001023279
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.75% | — | -50.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | — | +47.74% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +43.01% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | — | +36.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | — | +34.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | — | +39.50% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | — | +54.89% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | — | +30.39% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | +45.99% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | — | +31.40% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +40.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +98.48% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | — | +46.91% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | +68.03% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | — | +38.46% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +62.08% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.91% | — | +25.21% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +63.86% | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.89% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.82% | — | +109.66% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.81% | — | +38.07% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.81% | — | +172.99% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.80% | — | +40.00% | |
| 25 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +6.30% | |
| 27 | EFX | Equifax INC | Stock-Industrials | 0.80% | — | — | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | +98.54% | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.77% | — | +76.64% | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 0.74% | — | — | |
| 32 | WEX | Wex INC | Stock-Tech | 0.73% | — | — | |
| 33 | CCMP | Cmc Materials INC | Stock-Other | 0.72% | — | — | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.72% | — | +50.11% | |
| 35 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.72% | — | — | |
| 36 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.68% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.67% | — | — | |
| 39 | SNPS | Synopsys INC | Stock-Tech | 0.64% | — | — | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.63% | — | — | |
| 41 | IAA-WUSD | Iaa INC | Stock-Other | 0.63% | — | — | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | 0.62% | — | — | |
| 43 | ATR | Aptargroup INC | Stock-Healthcare | 0.62% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.61% | — | — | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.61% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.61% | — | +108.64% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.60% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | +117.73% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | — | +7.16% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +47.74% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +36.94% | Add |
| 3 | AAPL | Apple INC | +0.8% | +43.01% | Add |
| 4 | TXN | Texas Instruments INC | +0.7% | +54.89% | Add |
| 5 | BAC | Bank Of America CORP | +0.7% | +45.99% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +98.48% | Add |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | +172.99% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +39.50% | Add |
| 9 | C | Citigroup INC | +0.5% | +109.66% | Add |
| 10 | AMZN | Amazon.com INC | +0.5% | +34.05% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +30.39% | Add |
| 12 | AMT | American Tower CORP | +0.5% | +68.03% | Add |
| 13 | HD | Home Depot INC | +0.4% | +62.08% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.4% | +63.86% | Add |
| 15 | UNP | Union Pacific CORP | +0.4% | +31.40% | Add |
| 16 | ZTS | Zoetis INC | +0.4% | +98.54% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.4% | +46.91% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | -24.6% | -50.46% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 20 | COO | The Cooper Companies, Inc. | — | NEW | New buy |
| 21 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 22 | CDW | Cdw Corp/de | — | NEW | New buy |
| 23 | EFX | Equifax INC | — | NEW | New buy |
| 24 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 25 | TFX | Teleflex INC | — | NEW | New buy |
| 26 | WEX | Wex INC | — | NEW | New buy |
| 27 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 28 | BURL | Burlington Stores INC | — | NEW | New buy |
| 29 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 30 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 31 | DOV | Dover CORP | — | NEW | New buy |
| 32 | SNPS | Synopsys INC | — | NEW | New buy |
| 33 | STE | STERIS plc | — | NEW | New buy |
| 34 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 35 | MTCH | Match Group INC | — | NEW | New buy |
| 36 | ATR | Aptargroup INC | — | NEW | New buy |
| 37 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 39 | APTV | Aptiv PLC | — | NEW | New buy |
| 40 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 41 | AKX | Ansys INC | — | NEW | New buy |
| 42 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 43 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 44 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 45 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 46 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 47 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 48 | PAYC | Paycom Software INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | MA | Mastercard INC - A | — | NEW | New buy |