CIK: 0001134288
Total reported value
$441.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.69% | -2.45% | +10.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | -1.28% | -8.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.99% | -3.28% | +0.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.67% | +3.01% | -1.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | +0.50% | +42.16% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.19% | — | -7.63% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.92% | -0.05% | +34.46% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.49% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.41% | — | +65.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.32% | -0.32% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.29% | -1.42% | -9.93% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | -1.44% | +239.47% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.20% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.12% | +0.09% | +235.29% | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 3.01% | -1.47% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | +0.70% | -25.35% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.63% | — | — | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.29% | +0.09% | +36.39% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.10% | — | -15.13% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.09% | -1.50% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.63% | -44.25% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 2.04% | -0.11% | -9.70% | |
| 23 | BX | Blackstone INC | Stock-Financials | 2.03% | -0.45% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.78% | -4.06% | EXIT | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.49% | -1.08% | -68.12% | |
| 26 | ✓ | On Hldg AG | Stock-Other | 1.29% | -0.84% | EXIT | |
| 27 | IR | Ingersoll-rand INC | Stock-Industrials | 1.25% | — | -37.19% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | -1.61% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +1.22% | -0.48% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | -0.21% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -1.07% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | -0.31% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | +0.05% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.78% | — | -30.13% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.76% | -8.20% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.69% | — | -11.94% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.20% | -0.18% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.61% | — | +22.02% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -6.10% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -7.61% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.17% | -0.70% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.48% | — | -2.17% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -9.25% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | -2.13% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +1.74% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.28% | -0.45% | +0.98% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.28% | — | -1.39% | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.21% | — | -1.75% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | — | — | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.20% | — | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | MU | Micron Technology INC | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 12 | NFLX | Netflix INC | — | NEW | New buy |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 14 | AVGO | Broadcom INC | — | NEW | New buy |
| 15 | KKR | Kkr & Co INC | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 18 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | TT | Trane Technologies plc | — | NEW | New buy |
| 23 | BX | Blackstone INC | — | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 25 | ADSK | Autodesk INC | — | NEW | New buy |
| 26 | ✓ | On Hldg AG | — | NEW | New buy |
| 27 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 28 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | ABBV | Abbvie INC | — | NEW | New buy |
| 32 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 34 | GWW | Ww Grainger INC | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 43 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | NEW | New buy |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | MASI* | Masimo CORP | — | NEW | New buy |
| 49 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 50 | MAS | Masco CORP | — | NEW | New buy |