CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.64% | -4.06% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.46% | -1.28% | +11.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | -0.32% | +14.23% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.74% | -0.05% | -14.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -3.28% | +1424.09% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.32% | +1.22% | -2.99% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.98% | -1.08% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.91% | — | +21.19% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 3.72% | — | +20.12% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.71% | +3.01% | -6.43% | |
| 11 | INTU | Intuit INC | Stock-Tech | 3.61% | -0.45% | -11.65% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.55% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.31% | — | +9.38% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.70% | +0.63% | -50.23% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 2.54% | -1.47% | EXIT | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.53% | — | +4.92% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | 2.38% | — | -1.15% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.33% | +0.70% | -18.05% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.26% | — | -27.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.50% | — | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.22% | — | -38.18% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.10% | -2.18% | — | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.50% | -2.45% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | -0.31% | EXIT | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.45% | +0.48% | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.43% | -0.11% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.58% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | -61.77% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | -4.33% | |
| 31 | ✓ | On Hldg AG | Stock-Other | 0.89% | -0.84% | EXIT | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -11.82% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.84% | +0.09% | -8.76% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.20% | -4.20% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -3.24% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.76% | -0.17% | -5.44% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | — | -33.66% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -6.29% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.76% | -87.01% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.46% | — | -6.87% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -7.20% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | -5.60% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.28% | — | -10.66% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | -81.57% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -10.86% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.24% | — | -4.29% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | -7.05% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | — | -6.50% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.21% | — | -5.68% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.19% | — | -5.05% |