CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.02% | — | -21.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.89% | — | -21.90% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.78% | — | -21.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | — | -8.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | — | -21.75% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.48% | — | -11.97% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.43% | — | -20.73% | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.05% | — | -21.81% | |
| 9 | CELG | Celgene CORP | Stock-Other | 3.84% | — | -22.09% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.61% | — | -19.61% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.57% | — | -21.28% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.30% | — | -9.41% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.27% | — | -35.85% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.24% | — | -21.74% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.23% | — | -21.50% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.17% | — | -21.88% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.15% | — | -7.08% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.12% | — | -20.45% | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.08% | — | -35.10% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.99% | — | -38.15% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.57% | — | +88.14% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.50% | — | -49.42% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | -21.65% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 2.31% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 2.12% | — | -22.88% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 2.08% | — | -22.98% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.98% | — | — | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.62% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -63.12% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.75% | — | +2137.37% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -0.11% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -0.14% | |
| 36 | ✓ | Panera Bread Co | Stock-Other | 0.03% | — | +0.29% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -0.13% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | -0.15% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -0.16% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -0.12% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.03% | — | -0.14% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.03% | — | -0.20% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -0.12% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -24.28% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.03% | — | -0.10% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -0.06% | |
| 47 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.03% | — | -0.09% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -0.12% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | -0.15% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +92.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.5% | +88.14% | Add |
| 2 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +2137.37% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -21.14% | Trim |
| 4 | AAPL | Apple INC | +0.6% | -21.90% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -8.42% | Trim |
| 6 | BKNG | Booking Hldgs INC | +0.5% | -20.73% | Trim |
| 7 | EL | Estee Lauder Companies-cl A | +0.5% | -9.41% | Trim |
| 8 | MNST | Monster Beverage CORP | +0.4% | -7.08% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.3% | -21.22% | Trim |
| 10 | UNH | Unitedhealth Group INC | +0.3% | -11.97% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | -19.61% | Trim |
| 12 | MDT | Medtronic plc | +0.1% | -22.88% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -21.28% | Trim |
| 14 | MA | Mastercard INC - A | 0% | -21.65% | Trim |
| 15 | EPAM | Epam Systems INC | 0% | +92.20% | Add |
| 16 | HON | Honeywell International INC | 0% | -21.88% | Trim |
| 17 | RJF | Raymond James Financial INC | 0% | -38.42% | Trim |
| 18 | DNKN | Dunkin' Brands Group INC | 0% | -67.68% | Trim |
| 19 | CELG | Celgene CORP | 0% | -22.09% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -21.75% | Trim |
| 21 | ICE | Intercontinental Exchange In | -0.1% | -21.74% | Trim |
| 22 | SBUX | Starbucks CORP | -0.1% | -21.50% | Trim |
| 23 | FIS | Fidelity National Info Serv | -0.1% | -22.98% | Trim |
| 24 | KHC | Kraft Heinz Co/the | -0.2% | -21.81% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.2% | -20.45% | Trim |
| 26 | PEP | Pepsico INC | -0.8% | -35.85% | Trim |
| 27 | DLTR | Dollar Tree INC | -0.9% | -35.10% | Trim |
| 28 | ACN | Accenture plc | -1% | -99.30% | Trim |
| 29 | COST | Costco Wholesale CORP | -1.2% | -63.12% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -1.2% | -38.15% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -1.7% | -49.42% | Trim |
| 32 | QCOM | Qualcomm INC | -3.8% | -99.83% | Trim |
| 33 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 34 | SPGI | S&p Global INC | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | NEW | New buy |
| 36 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 37 | FAST | Fastenal Co | — | NEW | New buy |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 41 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 44 | BCRUSD | Cr Bard INC | — | NEW | New buy |
| 45 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 46 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FIVE | Five Below | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | CERNCHF | Cerner CORP | — | EXIT | Sold out |