CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 4.48% | — | +5.54% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | +1.22% | +14.33% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.86% | -0.17% | +21.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -1.28% | +47.15% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.56% | — | +58.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.32% | +137.33% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.18% | — | -7.59% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.02% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.83% | — | +14.37% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 2.81% | — | +30.38% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.80% | — | +4.22% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 2.79% | — | — | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 2.70% | — | +178.12% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.57% | — | -21.33% | |
| 15 | IR | Ingersoll-rand PLC | Stock-Industrials | 2.47% | — | — | |
| 16 | CSGP | Costar Group INC | Stock-Real Estate | 2.42% | — | +39.13% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.38% | — | +3.11% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | — | -12.23% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.27% | — | -7.64% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.19% | — | -7.20% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.14% | — | +6.87% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | — | -23.11% | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.00% | +3.01% | -2.02% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.96% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.86% | — | +3746.15% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.72% | — | +26.87% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.70% | — | — | |
| 28 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.69% | — | +185.44% | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | 1.65% | — | +67.07% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.58% | — | -41.69% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 1.42% | — | -13.82% | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 1.18% | — | -47.41% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 1.15% | — | — | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 1.15% | — | -39.43% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.15% | — | — | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.94% | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.94% | — | -76.31% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.87% | — | -1.44% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | +0.20% | +0.72% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.71% | — | -3.42% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.70% | — | -0.76% | |
| 42 | CHGG | Chegg INC | Stock-Consumer Staples | 0.68% | — | -27.12% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | — | +1.38% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +0.41% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.53% | +0.09% | -3.60% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.59% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -3.28% | -0.89% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.44% | — | +1.32% | |
| 50 | FTV | Fortive CORP | Stock-Tech | 0.43% | — | +1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.2% | +137.33% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1.8% | +178.12% | Add |
| 3 | LIN | Linde plc | +1.8% | +3746.15% | Add |
| 4 | SBUX | Starbucks CORP | +1.5% | +58.67% | Add |
| 5 | AMZN | Amazon.com INC | +1.3% | +47.15% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | +1.1% | +185.44% | Add |
| 7 | CSGP | Costar Group INC | +0.9% | +39.13% | Add |
| 8 | STE | STERIS plc | +0.9% | +30.38% | Add |
| 9 | ADBE | Adobe INC | +0.9% | +21.49% | Add |
| 10 | V | Visa Inc-class A Shares | +0.8% | +14.33% | Add |
| 11 | ESNT | Essent Group Ltd. | +0.7% | +67.07% | Add |
| 12 | MA | Mastercard INC - A | +0.6% | +5.54% | Add |
| 13 | EEFT | Euronet Worldwide INC | +0.4% | — | Unchanged |
| 14 | AMT | American Tower CORP | +0.4% | +14.37% | Add |
| 15 | ADP | Automatic Data Processing | +0.4% | +26.87% | Add |
| 16 | PGR | Progressive CORP | +0.2% | +3.11% | Add |
| 17 | CSX | Csx CORP | +0.1% | +6.87% | Add |
| 18 | CCI | Crown Castle INC | +0.1% | +4.22% | Add |
| 19 | ANETEUR | Arista Networks INC | -0.2% | -1.44% | Trim |
| 20 | ABMDEUR | Abiomed INC | -0.3% | -55.03% | Trim |
| 21 | CHGG | Chegg INC | -0.3% | -27.12% | Trim |
| 22 | ULTA | Ulta Beauty INC | -0.3% | -7.64% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.6% | -23.11% | Trim |
| 24 | MCHP | Microchip Technology INC | -0.7% | -39.43% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -1.3% | -41.69% | Trim |
| 26 | ETSY | Etsy INC | -1.4% | -47.41% | Trim |
| 27 | CRM | Salesforce INC | -3.3% | -76.31% | Trim |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 30 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 31 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 32 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 33 | NOW | Servicenow INC | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 37 | HRC | Hill-rom Holdings INC | — | EXIT | Sold out |
| 38 | WAT | Waters CORP | — | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 40 | SYF | Synchrony Financial | — | NEW | New buy |
| 41 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 44 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 45 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 46 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 47 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 49 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |