CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | -0.66% | +15.04% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.43% | -0.46% | -8.66% | |
| 3 | FISV | Fiserv INC | Stock-Other | 3.72% | — | +39.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -0.27% | -5.27% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.55% | +0.38% | -3.79% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.55% | -0.09% | -1.57% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.43% | +0.50% | +87.87% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.39% | -0.34% | -2.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | -0.52% | +1.04% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.32% | -0.01% | -3.40% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.30% | -0.54% | +35.84% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.27% | +0.09% | -0.45% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 3.22% | -0.23% | -6.07% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 3.20% | +0.35% | +0.75% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | +0.30% | +26.13% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 3.19% | -0.62% | +3.73% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 3.19% | -0.01% | -0.00% | |
| 18 | ACN | Accenture plc | Stock-Tech | 3.15% | -0.58% | +6.78% | |
| 19 | LIN | Linde plc | Stock-Materials | 3.15% | +0.70% | -0.61% | |
| 20 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.06% | -0.33% | +0.87% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 3.06% | +0.17% | +0.75% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.05% | -0.07% | +0.41% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -3.48% | EXIT | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.96% | +0.36% | +3.04% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 2.91% | — | +7.98% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | -0.04% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.01% | -0.02% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.94% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.04% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.86% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.02% | — | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.79% | -0.07% | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +407.27% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.77% | -0.55% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.08% | +6991.15% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.71% | +0.03% | — | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.67% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.63% | +0.17% | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +2.87% | +2543.14% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.50% | -0.42% | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.47% | — | — | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | +0.16% | — | |
| 46 | GEV | GE Vernova INC | Stock-Industrials | 0.18% | +0.24% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.15% | +0.28% | — | |
| 49 | SPGI | S&p Global INC | Stock-Financials | 0.08% | +3.19% | — | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | — |