CIK: 0000922940
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 7.37% | -0.26% | -5.84% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.35% | +0.13% | +12.30% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 6.18% | -0.69% | +28.71% | |
| 4 | AME | Ametek INC | Stock-Industrials | 6.13% | -0.25% | +0.56% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 6.05% | -1.80% | +3.44% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.50% | -2.61% | -16.52% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.66% | -0.61% | +8.92% | |
| 8 | SARO | Standardaero INC | Stock-Other | 4.50% | -0.29% | +69.50% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 4.48% | +0.12% | -6.20% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.39% | -0.81% | — | |
| 11 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 4.37% | +0.46% | +37.75% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.12% | -0.52% | +0.67% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 4.12% | +0.34% | -1.15% | |
| 14 | STE | STERIS plc | Stock-Healthcare | 4.11% | -4.11% | EXIT | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 3.99% | -0.16% | -16.46% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.75% | -0.77% | +0.70% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 3.05% | -0.41% | +0.68% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.05% | +1.12% | +312.76% | |
| 19 | AON | Aon plc | Stock-Financials | 3.02% | +0.46% | +1.15% | |
| 20 | SLM | Slm CORP | Stock-Financials | 2.99% | -2.99% | EXIT | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 2.68% | -2.68% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.07% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | -0.06% | -83.27% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | +0.08% | — | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.51% | +0.12% | +72.53% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | +0.07% | -7.51% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.39% | -0.01% | -2.47% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | +0.15% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.07% | +6.43% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.32% | -0.02% | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.32% | -0.05% | — | |
| 32 | OWL | Blue Owl Capital INC | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.18% | +0.03% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.02% | +3.56% | |
| 35 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +312.76% | Add |
| 2 | SARO | Standardaero INC | +1.9% | +69.50% | Add |
| 3 | CLH | Clean Harbors INC | +1.3% | +28.71% | Add |
| 4 | COF | Capital One Financial CORP | +0.8% | +8.92% | Add |
| 5 | APG | Api Group CORP | +0.6% | +3.44% | Add |
| 6 | AME | Ametek INC | +0.4% | +0.56% | Add |
| 7 | HSIC | Henry Schein INC | +0.3% | -5.84% | Trim |
| 8 | WMB | Williams Cos INC | +0.2% | +12.30% | Add |
| 9 | GWRE | Guidewire Software INC | +0.2% | +72.53% | Add |
| 10 | SGI | Somnigroup International INC | +0.1% | +0.67% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.56% | Add |
| 12 | CACI | Caci International INC -cl A | — | -2.47% | Trim |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | +6.43% | Add |
| 16 | CBRE | Cbre Group INC - A | 0% | +0.70% | Add |
| 17 | PWR | Quanta Services INC | 0% | +0.68% | Add |
| 18 | CDNS | Cadence Design Sys INC | -0.1% | — | Unchanged |
| 19 | MRVL | Marvell Technology INC | -0.1% | -7.51% | Trim |
| 20 | PRMB | Primo Brands CORP | -0.1% | +37.75% | Add |
| 21 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 22 | AON | Aon plc | -0.1% | +1.15% | Add |
| 23 | OWL | Blue Owl Capital INC | -0.2% | -45.92% | Trim |
| 24 | ICE | Intercontinental Exchange In | -0.4% | -1.15% | Trim |
| 25 | DHR | Danaher CORP | -0.4% | -16.52% | Trim |
| 26 | ALC | Alcon Inc. | -0.4% | -15.79% | Trim |
| 27 | MLM | Martin Marietta Materials | -0.5% | -6.20% | Trim |
| 28 | WELL | Welltower INC | -0.8% | -16.46% | Trim |
| 29 | SLM | Slm CORP | -0.9% | -19.08% | Trim |
| 30 | APH | Amphenol Corp-cl A | -2.8% | -83.27% | Trim |
| 31 | FWONK | Liberty Media Corp-formula-c | -2.8% | -97.05% | Trim |
| 32 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 33 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 34 | STE | STERIS plc | — | NEW | New buy |
| 35 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 36 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 37 | EQH | Equitable Holdings INC | — | EXIT | Sold out |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies INC | — | NEW | New buy |