CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | — | -1.11% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.73% | — | -17.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | — | -9.56% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | — | -10.69% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.39% | — | +26.73% | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.38% | — | -8.82% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | — | -10.39% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.75% | — | +10.71% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.50% | — | +7.88% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.31% | — | -9.69% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.29% | — | -9.84% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.24% | — | -9.67% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.18% | — | -9.64% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | — | -10.46% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.12% | — | -9.01% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.12% | — | +148.20% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.07% | — | -7.13% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.06% | — | -25.49% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 3.06% | — | +32.86% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | -9.55% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 2.96% | — | +43.16% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.89% | — | -9.08% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.75% | — | -9.61% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.71% | — | -26.08% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 2.66% | — | -9.81% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.58% | — | -9.69% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.57% | — | +62.21% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.56% | — | +278.13% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 2.54% | — | -29.35% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.39% | — | -9.36% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +0.90% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | +5.14% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | +25.74% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +3.74% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -98.83% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +3.81% | |
| 40 | WEX | Wex INC | Stock-Tech | 0.02% | — | +3.74% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +3.73% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -1.02% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.02% | — | +3.73% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +3.74% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +3.74% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | +3.73% | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +3.77% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +3.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2.1% | +148.20% | Add |
| 2 | ULTA | Ulta Beauty INC | +1.9% | +278.13% | Add |
| 3 | FLT1EUR | Fleetcor Technologies INC | +1.3% | +62.21% | Add |
| 4 | AAPL | Apple INC | +1.3% | +26.73% | Add |
| 5 | EBAY | Ebay INC | +0.9% | +43.16% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.8% | +32.86% | Add |
| 7 | SBUX | Starbucks CORP | +0.7% | +10.71% | Add |
| 8 | DLTR | Dollar Tree INC | +0.6% | -8.82% | Trim |
| 9 | ADI | Analog Devices INC | +0.4% | +7.88% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.11% | Trim |
| 11 | MSFT | Microsoft CORP | +0.3% | -9.56% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | -9.84% | Trim |
| 13 | MNST | Monster Beverage CORP | +0.2% | -9.08% | Trim |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -7.13% | Trim |
| 15 | SPGI | S&p Global INC | 0% | -9.61% | Trim |
| 16 | APD | Air Products & Chemicals INC | 0% | -9.36% | Trim |
| 17 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 18 | ANETEUR | Arista Networks INC | 0% | +3.73% | Add |
| 19 | EPAM | Epam Systems INC | 0% | +3.71% | Add |
| 20 | SNA | Snap-on INC | 0% | +3.77% | Add |
| 21 | HON | Honeywell International INC | — | -9.69% | Trim |
| 22 | OBDC | Blue Owl Capital Corporation | — | +25.74% | Add |
| 23 | CPRT | Copart INC | — | +3.74% | Add |
| 24 | WEX | Wex INC | — | +3.74% | Add |
| 25 | ROST | Ross Stores INC | — | +3.81% | Add |
| 26 | ✓ | Cavium INC | — | +3.76% | Add |
| 27 | PEP | Pepsico INC | 0% | -9.55% | Trim |
| 28 | MA | Mastercard INC - A | 0% | -9.81% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -10.69% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -9.01% | Trim |
| 31 | EW | Edwards Lifesciences CORP | -0.2% | -9.64% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.2% | -9.67% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.2% | -9.69% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -10.39% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.3% | -17.50% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | -10.46% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.4% | -25.49% | Trim |
| 38 | ORCL | Oracle CORP | -1.1% | -29.35% | Trim |
| 39 | BKNG | Booking Hldgs INC | -1.1% | -26.08% | Trim |
| 40 | TJX | Tjx Companies INC | -1.9% | -98.83% | Trim |
| 41 | CELG | Celgene CORP | — | EXIT | Sold out |
| 42 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 45 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 46 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 48 | HSIC | Henry Schein INC | — | NEW | New buy |
| 49 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 50 | AYI | Acuity INC | — | NEW | New buy |