CIK: 0001002152
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -0.66% | -5.41% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.76% | -0.46% | -13.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.52% | -17.31% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 3.67% | +0.50% | -7.33% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.53% | -0.07% | -3.49% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.50% | -0.54% | -10.14% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.49% | +0.30% | +4.24% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | -0.01% | -0.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | -0.14% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.41% | -0.27% | +0.69% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 3.37% | +0.35% | -2.15% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | -0.62% | +0.26% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 3.27% | -0.09% | -0.11% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.25% | +0.09% | -0.37% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.23% | -0.34% | +2.99% | |
| 16 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 3.22% | -0.33% | -0.78% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 3.18% | +0.38% | -1.30% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 3.17% | +0.17% | -0.40% | |
| 19 | LIN | Linde plc | Stock-Materials | 3.15% | +0.70% | +0.11% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 3.07% | -0.23% | +1.43% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 3.02% | -3.48% | EXIT | |
| 22 | ACN | Accenture plc | Stock-Tech | 2.98% | -0.58% | +15.94% | |
| 23 | FISV | Fiserv INC | Stock-Other | 2.95% | — | +7.27% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 2.90% | -0.01% | +4.84% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.82% | +0.36% | +5.89% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | -0.04% | -11.36% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.86% | — | -9.28% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | -14.85% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.82% | -0.04% | -11.60% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.79% | -0.02% | -12.23% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.77% | — | -25.46% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | — | -12.90% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.02% | -7.46% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | +0.17% | -9.67% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.08% | -11.59% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.66% | +0.03% | -9.21% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.58% | -0.07% | -10.25% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.54% | — | -16.19% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.54% | -0.55% | EXIT | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | +2.87% | -12.26% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.49% | — | -7.61% | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.48% | +0.24% | +137.73% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -12.69% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.39% | +0.16% | -8.32% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.38% | -0.42% | -18.70% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.24% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.28% | — | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.11% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -5.41% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.8% | -13.26% | Trim |
| 3 | AAPL | Apple INC | +0.7% | -9.28% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | -11.59% | Add |
| 5 | HD | Home Depot INC | +0.5% | -12.26% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.31% | Trim |
| 7 | MRK | Merck & Co. INC. | 0% | +4.24% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | -0.2% | -10.14% | Add |
| 9 | QCOM | Qualcomm INC | -0.4% | +0.26% | Add |
| 10 | WMT | Walmart INC | -0.4% | -0.73% | Trim |
| 11 | FAST | Fastenal Co | -0.5% | -7.33% | Add |
| 12 | JNJ | Johnson & Johnson | -0.5% | -3.49% | Trim |
| 13 | DHR | Danaher CORP | -0.5% | +2.30% | Add |
| 14 | ITW | Illinois Tool Works | -0.6% | -0.40% | Add |
| 15 | MSI | Motorola Solutions INC | -0.7% | -2.15% | Trim |
| 16 | SYK | Stryker CORP | -0.9% | -0.11% | Trim |
| 17 | ICE | Intercontinental Exchange In | -1.1% | -1.30% | Trim |
| 18 | ADP | Automatic Data Processing | -1.1% | +1.43% | Trim |
| 19 | V | Visa Inc-class A Shares | -1.2% | +0.69% | Trim |
| 20 | ROP | Roper Technologies INC | -1.2% | +4.84% | Add |
| 21 | CHKP | Check Point Software Technologies Ltd. | -1.2% | +2.99% | Add |
| 22 | CHD | Church & Dwight Co INC | -1.2% | +5.89% | Add |
| 23 | FISV | Fiserv INC | -1.2% | +7.27% | Add |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | FDX | Fedex CORP | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 27 | RTX | Rtx CORP | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | NOW | Servicenow INC | — | NEW | New buy |
| 30 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 31 | MAR | Marriott International -cl A | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | CRM | Salesforce INC | — | NEW | New buy |
| 38 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | SBUX | Starbucks CORP | — | NEW | New buy |
| 41 | DVN | Devon Energy CORP | — | NEW | New buy |
| 42 | ZTS | Zoetis INC | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | DE | Deere & Co | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | SPGI | S&p Global INC | — | NEW | New buy |
| 49 | BLK | Blackrock INC | — | NEW | New buy |
| 50 | BP | Bp Plc-spons Adr | — | NEW | New buy |