CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.32% | +22.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | +0.76% | — | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.25% | — | +11.99% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 4.22% | — | +65.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.18% | +3.01% | -37.16% | |
| 6 | KSUEUR | Kansas City Southern | Stock-Other | 3.65% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | — | +662.79% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 3.52% | — | +9.67% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.19% | +0.09% | -15.20% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 3.03% | — | -28.84% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.96% | — | +20.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +1.22% | -13.63% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.52% | +0.20% | +32.97% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 2.49% | — | -21.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.38% | -1.28% | -40.32% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | — | -40.03% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.13% | — | -48.74% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 2.06% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.04% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 1.94% | — | — | |
| 21 | LIN | Linde plc | Stock-Materials | 1.85% | — | +2983.33% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 1.74% | — | -48.10% | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.71% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.56% | — | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 1.41% | — | -1.98% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.34% | — | — | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.17% | -50.80% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 1.19% | — | -4.88% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | -36.62% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | — | — | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.03% | — | -60.60% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.97% | — | -59.94% | |
| 35 | HO1 | Hologic INC | Stock-Other | 0.90% | — | -38.84% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.63% | -75.44% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.87% | — | — | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 40 | AZEK | Azek Co Inc/the | Stock-Other | 0.78% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | -0.28% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -0.29% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | -1.28% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -1.00% | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.64% | — | +0.18% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -3.28% | +399.04% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.63% | — | +0.75% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | — | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -57.01% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.57% | — | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.2% | +662.79% | Add |
| 2 | MA | Mastercard INC - A | +1.9% | +65.59% | Add |
| 3 | LIN | Linde plc | +1.8% | +2983.33% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +22.14% | Add |
| 5 | CP | Canadian Pacific Kansa F | +1.1% | +11.99% | Add |
| 6 | KSUEUR | Kansas City Southern | +1.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 8 | CMI | Cummins INC | +1% | +9.67% | Add |
| 9 | ABT | Abbott Laboratories | +0.9% | +20.42% | Add |
| 10 | DHR | Danaher CORP | +0.8% | +32.97% | Add |
| 11 | V | Visa Inc-class A Shares | -0.3% | -13.63% | Trim |
| 12 | HO1 | Hologic INC | -0.4% | -38.84% | Trim |
| 13 | CRM | Salesforce INC | -0.6% | -36.62% | Trim |
| 14 | PYPL | Paypal Holdings INC | -0.6% | -57.01% | Trim |
| 15 | BLKCHF | Blackrock INC | -0.7% | -28.84% | Trim |
| 16 | EPAM | Epam Systems INC | -1% | -59.94% | Trim |
| 17 | PPG | Ppg Industries INC | -1.2% | -48.10% | Trim |
| 18 | ADBE | Adobe INC | -1.2% | -50.80% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -1.3% | -40.03% | Trim |
| 20 | STM | Stmicroelectronics Nv-ny Shs | -1.3% | -60.60% | Trim |
| 21 | AMZN | Amazon.com INC | -1.5% | -40.32% | Trim |
| 22 | SHW | Sherwin-williams Co/the | -1.9% | -94.34% | Trim |
| 23 | NKE | Nike INC -cl B | -1.9% | -48.74% | Trim |
| 24 | AAPL | Apple INC | -2.4% | -37.16% | Trim |
| 25 | AMD | Advanced Micro Devices | -3% | -75.44% | Trim |
| 26 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 27 | SYF | Synchrony Financial | — | NEW | New buy |
| 28 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 29 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 30 | MSCI | Msci INC | — | EXIT | Sold out |
| 31 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 32 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 36 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 37 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 38 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 42 | CHGG | Chegg INC | — | EXIT | Sold out |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 46 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 49 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |