CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.42% | -1.28% | -12.41% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.62% | -4.06% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.82% | +3.01% | -5.91% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 4.76% | -1.08% | +11.65% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 4.57% | -1.47% | EXIT | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.97% | — | +5.18% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.95% | +0.63% | -8.77% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.84% | -2.45% | +22.17% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | -3.28% | -29.84% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.46% | -1.42% | +26.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.32% | -37.06% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +0.70% | -8.01% | |
| 13 | BX | Blackstone INC | Stock-Financials | 3.16% | -0.45% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | +0.50% | +0.05% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.62% | — | -0.94% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.50% | — | +33.21% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.05% | -41.33% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.39% | -1.50% | EXIT | |
| 19 | ✓ | On Hldg AG | Stock-Other | 2.38% | -0.84% | EXIT | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.37% | — | +46.67% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 2.24% | -0.11% | -9.39% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 2.23% | -0.31% | EXIT | |
| 23 | IR | Ingersoll-rand INC | Stock-Industrials | 2.04% | — | -9.55% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | — | -9.64% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.58% | +0.09% | +90.71% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.17% | +0.09% | -9.87% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 1.08% | — | +54.00% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.02% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +1.22% | -4.68% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.99% | — | -5.35% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.76% | -12.92% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | -1.44% | +2055.21% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.76% | — | -3.75% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | -3.71% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | +0.20% | -4.65% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | -7.40% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.17% | -6.59% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -9.96% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.42% | — | -5.06% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -5.20% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -1.56% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | -3.29% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | +83.59% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.26% | -0.45% | -78.30% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.25% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.22% | — | -4.08% | |
| 49 | MASI* | Masimo CORP | Stock-Other | 0.19% | — | -2.29% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.19% | — | -8.49% |