CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | +3.01% | +461.38% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.04% | — | -3.86% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | -1.28% | +12.21% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 3.90% | — | +672.60% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.87% | — | +269.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.32% | -35.40% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.47% | — | -38.53% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.33% | -0.17% | -48.56% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.09% | — | +78.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.76% | -7.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | +1.22% | -32.21% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.94% | — | +3085.50% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.90% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.50% | — | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 2.36% | — | -18.85% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 2.34% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.33% | — | -33.60% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 2.32% | — | +3100.21% | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | 2.31% | — | -10.42% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.15% | +0.63% | — | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 2.10% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.58% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.01% | — | +1541.05% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 1.93% | — | +70.35% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 1.85% | — | +616.87% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.82% | — | — | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.70% | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.58% | — | +1509.38% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.44% | — | -1.47% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.44% | +0.09% | +1679.17% | |
| 32 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.35% | — | -21.38% | |
| 33 | HO1 | Hologic INC | Stock-Other | 1.16% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | +0.20% | -2.86% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.89% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.81% | -1.79% | -25.28% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -1.59% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.75% | — | — | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | 0.74% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | -19.36% | |
| 41 | MASI* | Masimo CORP | Stock-Other | 0.63% | — | -2.05% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +28.39% | |
| 43 | ILMN | Illumina INC | Stock-Healthcare | 0.54% | — | +2.00% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | -75.85% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.49% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.36% | — | -20.39% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.36% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | -1.34% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +6.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | +3.3% | +672.60% | Add |
| 2 | ABT | Abbott Laboratories | +2.8% | +3085.50% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +2.8% | +269.49% | Add |
| 4 | AAPL | Apple INC | +2.4% | +461.38% | Add |
| 5 | CLX | Clorox Company | +2.2% | +3100.21% | Add |
| 6 | SHW | Sherwin-williams Co/the | +1.9% | +1541.05% | Add |
| 7 | ALXN | Alexion Pharmaceuticals INC | +1.6% | +36.00% | Add |
| 8 | MAS | Masco CORP | +1.6% | +616.87% | Add |
| 9 | CTAS | Cintas CORP | +1.5% | +1509.38% | Add |
| 10 | AVGO | Broadcom INC | +1.3% | +1679.17% | Add |
| 11 | NKE | Nike INC -cl B | +1.3% | +78.24% | Add |
| 12 | A | Agilent Technologies INC | +0.7% | +70.35% | Add |
| 13 | AMZN | Amazon.com INC | +0.6% | +12.21% | Add |
| 14 | EPAM | Epam Systems INC | 0% | -10.42% | Trim |
| 15 | DHR | Danaher CORP | 0% | -2.86% | Trim |
| 16 | MA | Mastercard INC - A | -0.6% | -3.86% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | -0.7% | -33.60% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1% | -7.69% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -1.3% | -20.39% | Trim |
| 20 | ADP | Automatic Data Processing | -1.8% | -91.33% | Trim |
| 21 | ABBV | Abbvie INC | -2.3% | -75.85% | Trim |
| 22 | V | Visa Inc-class A Shares | -2.4% | -32.21% | Trim |
| 23 | MSFT | Microsoft CORP | -2.8% | -35.40% | Trim |
| 24 | FISV | Fiserv INC | -2.9% | -98.22% | Trim |
| 25 | ADBE | Adobe INC | -3.1% | -48.56% | Trim |
| 26 | NEE | Nextera Energy INC | -4.3% | -98.13% | Trim |
| 27 | VRTX | Vertex Pharmaceuticals INC | -5% | -98.92% | Trim |
| 28 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 30 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 31 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | PPG | Ppg Industries INC | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | CMI | Cummins INC | — | NEW | New buy |
| 36 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | EXIT | Sold out |
| 38 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | ALL | Allstate CORP | — | EXIT | Sold out |
| 41 | CNC | Centene CORP | — | EXIT | Sold out |
| 42 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 43 | HO1 | Hologic INC | — | NEW | New buy |
| 44 | MSCI | Msci INC | — | NEW | New buy |
| 45 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 46 | CHGG | Chegg INC | — | NEW | New buy |
| 47 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |