CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | — | -4.87% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | — | +101.19% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.88% | — | -3.31% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.86% | — | -3.10% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | — | -2.37% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.56% | — | +11.36% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | — | +9.20% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.56% | — | +16.91% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.55% | — | -2.78% | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.45% | — | -3.34% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.44% | — | -22.28% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 3.34% | — | -3.96% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 3.33% | — | -2.96% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.27% | — | -3.79% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.17% | — | -2.81% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 3.16% | — | -20.40% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.14% | — | -3.12% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.90% | — | -3.31% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.82% | — | -3.15% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.81% | — | +32.92% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.34% | — | -29.03% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.24% | — | +41.12% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.21% | — | -3.39% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.16% | — | -2.59% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 2.12% | — | -1.40% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.05% | — | -33.49% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 2.01% | — | -6.86% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.93% | — | -1.96% | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | 1.76% | — | -3.90% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.69% | — | -3.59% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.09% | — | -2.96% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 1.05% | — | +5486.10% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | — | -49.45% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -22.22% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | -20.41% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -22.58% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -15.75% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -16.22% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -21.32% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -22.48% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +44.55% | |
| 47 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.8% | +101.19% | Add |
| 2 | ANETEUR | Arista Networks INC | +1% | +5486.10% | Add |
| 3 | ROST | Ross Stores INC | +0.7% | +41.12% | Add |
| 4 | CRM | Salesforce INC | +0.6% | +32.92% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.4% | +11.36% | Add |
| 6 | APD | Air Products & Chemicals INC | +0.3% | -3.15% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -4.87% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.3% | -2.37% | Trim |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.3% | -3.12% | Trim |
| 10 | ICE | Intercontinental Exchange In | +0.3% | -2.96% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.2% | -3.39% | Trim |
| 12 | LOW | Lowe's Cos INC | +0.2% | +16.91% | Add |
| 13 | MA | Mastercard INC - A | +0.2% | -3.31% | Trim |
| 14 | IHS | Ihs Markit LTD | +0.2% | -3.90% | Trim |
| 15 | HON | Honeywell International INC | +0.2% | -2.81% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.31% | Trim |
| 17 | FIS | Fidelity National Info Serv | +0.1% | -3.96% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | -3.79% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | -3.10% | Trim |
| 20 | ACN | Accenture plc | 0% | -2.59% | Trim |
| 21 | AKAM | Akamai Technologies INC | 0% | +44.55% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | -2.78% | Trim |
| 24 | KO | Coca-cola Co/the | 0% | -36.67% | Trim |
| 25 | PEP | Pepsico INC | 0% | -22.22% | Trim |
| 26 | EPAM | Epam Systems INC | 0% | -24.46% | Trim |
| 27 | ATVIEUR | Activision Blizzard INC | 0% | -2.96% | Trim |
| 28 | SYK | Stryker CORP | 0% | -21.32% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +9.20% | Add |
| 30 | DLTR | Dollar Tree INC | -0.1% | -3.59% | Trim |
| 31 | AMT | American Tower CORP | -0.1% | -6.86% | Trim |
| 32 | EW | Edwards Lifesciences CORP | -0.1% | -1.96% | Trim |
| 33 | ULTA | Ulta Beauty INC | -0.2% | -3.34% | Trim |
| 34 | SPGI | S&p Global INC | -0.6% | -20.40% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.8% | -29.03% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.9% | -33.49% | Trim |
| 37 | ARMK | Aramark | -1% | -98.18% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -1% | -49.45% | Trim |
| 39 | BDX | Becton Dickinson And Co | -1% | -22.28% | Trim |
| 40 | SBUX | Starbucks CORP | -1.4% | -98.54% | Trim |
| 41 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 42 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 47 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 48 | BIIB | Biogen INC | — | EXIT | Sold out |
| 49 | HD | Home Depot INC | — | NEW | New buy |
| 50 | TPR | Tapestry INC | — | EXIT | Sold out |