CIK: 0001080374
Total reported value
$889.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +0.34% | -11.10% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.21% | +0.09% | +0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.02% | -14.65% | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.43% | +0.92% | NEW | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.32% | -0.15% | -23.23% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 2.97% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.89% | +0.50% | +1372.04% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.55% | -0.09% | -31.14% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.19% | -0.23% | +139.73% | |
| 10 | IT | Gartner INC | Stock-Tech | 2.09% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.05% | +1.20% | +1553.05% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 1.98% | — | -34.79% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.97% | — | -30.34% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.15% | +3300.61% | |
| 16 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.79% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | — | +4643.60% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.07% | +3.24% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +1.14% | -43.62% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.60% | — | +728.67% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.60% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.59% | — | -22.06% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | -1.08% | -6.05% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.50% | — | +645.03% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.41% | — | — | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.39% | — | +970.48% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.09% | +221.53% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.35% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.32% | -0.95% | +348.18% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.15% | +29.76% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | +178.29% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.35% | — | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.94% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.93% | — | +11.39% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.89% | — | — | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.75% | — | — | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.74% | — | — | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.74% | — | — | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.72% | — | +0.28% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | — | -0.71% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.68% | -0.12% | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | 0.65% | — | +628.12% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.04% | -15.17% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | +7.83% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | +18.86% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.54% | — | +814.36% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | -20.48% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.51% | — | -62.63% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.45% | — | — |