CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.84% | — | -10.50% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.74% | — | +4.11% | |
| 3 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.74% | — | -10.76% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.50% | — | +25.43% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | -22.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | — | -23.40% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 3.95% | — | +10.42% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.89% | — | -13.24% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.55% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | — | -10.67% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.44% | — | -10.71% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 3.32% | — | +4.21% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 3.25% | — | -10.84% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.23% | — | +7.19% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 3.23% | — | -10.79% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.20% | — | -11.19% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.19% | — | +17.88% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.12% | — | -11.19% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.10% | — | -29.01% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | — | -34.38% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.89% | — | -25.14% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.82% | — | -43.97% | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.79% | — | -10.67% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 2.70% | — | +31204.06% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 2.52% | — | -11.40% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.44% | — | -41.39% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.42% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 2.35% | — | -33.71% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.35% | — | -31.73% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | -11.48% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -96.73% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +4.45% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -1.13% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -3.91% | |
| 38 | WEX | Wex INC | Stock-Tech | 0.03% | — | -10.02% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +74.07% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +8.35% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -27.07% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -9.90% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | +13.21% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | -9.74% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -9.99% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.02% | — | -9.99% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -9.97% | |
| 50 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +18.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.7% | +31204.06% | Add |
| 2 | EW | Edwards Lifesciences CORP | +1.6% | +4.11% | Add |
| 3 | BDX | Becton Dickinson And Co | +1.4% | +25.43% | Add |
| 4 | SPGI | S&p Global INC | +1.2% | +10.42% | Add |
| 5 | ULTA | Ulta Beauty INC | +0.6% | +17.88% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -10.67% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.4% | -10.50% | Trim |
| 8 | MNST | Monster Beverage CORP | +0.3% | +7.19% | Add |
| 9 | PEP | Pepsico INC | +0.3% | +4.21% | Add |
| 10 | EBAY | Ebay INC | +0.3% | -10.84% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -10.67% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.2% | -10.71% | Trim |
| 13 | FIS | Fidelity National Info Serv | +0.2% | -10.79% | Trim |
| 14 | UNH | Unitedhealth Group INC | 0% | -10.76% | Trim |
| 15 | CL | Colgate-palmolive Co | 0% | +74.07% | Add |
| 16 | MDLZ | Mondelez International Inc-a | — | -11.19% | Trim |
| 17 | PG | Procter & Gamble Co/the | — | -3.91% | Trim |
| 18 | FIVE | Five Below | — | +29.72% | Add |
| 19 | CPRT | Copart INC | — | -27.07% | Trim |
| 20 | ROST | Ross Stores INC | — | -9.90% | Trim |
| 21 | APD | Air Products & Chemicals INC | 0% | -11.48% | Trim |
| 22 | OBDC | Blue Owl Capital Corporation | 0% | -64.33% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -66.56% | Trim |
| 24 | SNA | Snap-on INC | 0% | -53.39% | Trim |
| 25 | ORCL | Oracle CORP | 0% | -11.40% | Trim |
| 26 | HON | Honeywell International INC | -0.1% | -11.19% | Trim |
| 27 | MSFT | Microsoft CORP | -0.2% | -22.31% | Trim |
| 28 | MA | Mastercard INC - A | -0.3% | -33.71% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.4% | -25.14% | Trim |
| 30 | DLTR | Dollar Tree INC | -0.5% | -13.24% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -23.40% | Trim |
| 32 | EL | Estee Lauder Companies-cl A | -0.6% | -41.39% | Trim |
| 33 | SBUX | Starbucks CORP | -0.7% | -29.01% | Trim |
| 34 | SHW | Sherwin-williams Co/the | -0.8% | -31.73% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.3% | -34.38% | Trim |
| 36 | AAPL | Apple INC | -1.6% | -43.97% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -2.5% | -96.73% | Trim |
| 38 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 39 | ABT | Abbott Laboratories | — | NEW | New buy |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 42 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 43 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 45 | TFX | Teleflex INC | — | NEW | New buy |
| 46 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 47 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 48 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 49 | AYI | Acuity INC | — | EXIT | Sold out |
| 50 | WAB | Wabtec CORP | — | NEW | New buy |