CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.31% | +3.01% | +10.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -1.28% | +31.47% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 3.43% | — | +1.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | +0.50% | -2.93% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.33% | — | +1965.27% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 3.29% | -0.17% | -1.04% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | +1.22% | +7.72% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 3.14% | — | -18.43% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 3.04% | — | -15.37% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.94% | — | -1.39% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.76% | +9.59% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.87% | — | +43.72% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.77% | — | -27.67% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.70% | — | -14.54% | |
| 15 | BCRUSD | Cr Bard INC | Stock-Other | 2.67% | — | +9.22% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 2.31% | — | -32.43% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.28% | — | +20.46% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.08% | — | — | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.06% | — | — | |
| 20 | MAS | Masco CORP | Stock-Industrials | 2.01% | — | +36.28% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.93% | — | +11.94% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.92% | — | +147.84% | |
| 23 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.76% | — | +21.60% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.73% | — | +1141.49% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | -6.95% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | — | — | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 1.60% | — | +4.21% | |
| 28 | MDSOEUR | Medidata Solutions INC | Stock-Other | 1.50% | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | 1.47% | — | -55.72% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 1.29% | -0.99% | — | |
| 31 | ✓ | Xl Group LTD Com | Stock-Other | 1.16% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | — | |
| 34 | OC | Owens Corning | Stock-Industrials | 1.05% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 1.01% | — | -2.32% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.01% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | -64.50% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | — | -62.17% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | -11.21% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | -0.93% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | +0.35% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | +0.20% | -76.84% | |
| 44 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.56% | — | -1.91% | |
| 45 | AZTA | Azenta INC | Stock-Other | 0.53% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -3.28% | -82.70% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.51% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.50% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | -1.55% | |
| 50 | ATO | Atmos Energy CORP | Stock-Utilities | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.2% | +1965.27% | Add |
| 2 | CTSH | Cognizant Tech Solutions-a | +1.6% | +1141.49% | Add |
| 3 | ZTS | Zoetis INC | +1.3% | +147.84% | Add |
| 4 | AMZN | Amazon.com INC | +1.3% | +31.47% | Add |
| 5 | SYK | Stryker CORP | +1% | +43.72% | Add |
| 6 | BCRUSD | Cr Bard INC | +0.8% | +9.22% | Add |
| 7 | MAS | Masco CORP | +0.7% | +36.28% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.59% | Add |
| 9 | AAPL | Apple INC | +0.5% | +10.55% | Add |
| 10 | CHD | Church & Dwight Co INC | +0.5% | +20.46% | Add |
| 11 | V | Visa Inc-class A Shares | +0.5% | +7.72% | Add |
| 12 | DGX | Quest Diagnostics INC | +0.5% | +11.94% | Add |
| 13 | MHK | Mohawk Industries INC | +0.4% | +21.60% | Add |
| 14 | CMD | Cantel Medical CORP | -0.5% | -71.20% | Trim |
| 15 | CIEN | Ciena CORP | -0.6% | -90.52% | Trim |
| 16 | ULTA | Ulta Beauty INC | -0.9% | -27.67% | Trim |
| 17 | CGNX | Cognex CORP | -1% | -32.43% | Trim |
| 18 | SCHW | Schwab (charles) CORP | -1% | -62.17% | Trim |
| 19 | RGA | Reinsurance Group Of America | -1.1% | -78.98% | Trim |
| 20 | C | Citigroup INC | -1.1% | -83.35% | Trim |
| 21 | PG | Procter & Gamble Co/the | -1.2% | -84.91% | Trim |
| 22 | ADI | Analog Devices INC | -1.4% | -80.30% | Trim |
| 23 | TMUS | T-mobile US INC | -1.6% | -64.50% | Trim |
| 24 | SBNY | Signature Bank | -1.8% | -93.48% | Trim |
| 25 | MKSI | Mks INC | -1.8% | -55.72% | Trim |
| 26 | DHR | Danaher CORP | -1.9% | -76.84% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -2.4% | -82.70% | Trim |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 29 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 30 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 31 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 34 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |
| 35 | ROP | Roper Technologies INC | — | NEW | New buy |
| 36 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | OC | Owens Corning | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 42 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 43 | URI | United Rentals INC | — | EXIT | Sold out |
| 44 | SNA | Snap-on INC | — | EXIT | Sold out |
| 45 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 46 | AZTA | Azenta INC | — | NEW | New buy |
| 47 | CTRL | Control4 CORP | — | NEW | New buy |
| 48 | KEY | Keycorp | — | NEW | New buy |
| 49 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 50 | ZION | Zions Bancorp NA | — | NEW | New buy |