CIK: 0000067698
Total reported value
$456.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | — | -1.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.95% | — | -1.89% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | — | -1.86% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.47% | — | -1.85% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.24% | — | -12.41% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.03% | — | -16.78% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.99% | — | -1.81% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -2.29% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.82% | — | -1.58% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 3.55% | — | -1.92% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.49% | — | -2.31% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.39% | — | -1.88% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 3.36% | — | -1.16% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.30% | — | -1.45% | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.16% | — | -1.38% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 3.00% | — | -2.57% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.97% | — | -0.39% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.84% | — | +33.21% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.77% | — | -1.51% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.73% | — | -0.69% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 2.71% | — | -1.96% | |
| 22 | ANETEUR | Arista Networks INC | Stock-Other | 2.51% | — | +159.36% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.45% | — | -1.22% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.35% | — | +93.06% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.27% | — | -1.62% | |
| 26 | ACN | Accenture plc | Stock-Tech | 2.20% | — | -2.18% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.09% | — | -2.30% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.99% | — | -1.17% | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | 1.83% | — | -1.38% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.76% | — | -1.80% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.58% | — | -36.66% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.45% | — | -33.11% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -10.71% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +6.91% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | G | Genpact Limited | Stock-Tech | 0.03% | — | +4.30% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 38 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +10.86% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | +6.79% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | +6.92% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -9.35% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -14.89% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +7.04% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +6.89% | |
| 45 | WEX | Wex INC | Stock-Tech | 0.03% | — | +7.27% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.03% | — | — | |
| 48 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +6.96% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -11.10% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | -14.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANETEUR | Arista Networks INC | +1.5% | +159.36% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +1.3% | +93.06% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.7% | +33.21% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.89% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.4% | -1.51% | Trim |
| 6 | AAPL | Apple INC | +0.4% | -2.29% | Trim |
| 7 | EW | Edwards Lifesciences CORP | +0.3% | -1.62% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.3% | -1.58% | Trim |
| 9 | ROST | Ross Stores INC | +0.2% | -1.22% | Trim |
| 10 | FIS | Fidelity National Info Serv | +0.2% | -1.92% | Trim |
| 11 | SPGI | S&p Global INC | +0.2% | -1.16% | Trim |
| 12 | ICE | Intercontinental Exchange In | +0.2% | -2.31% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.72% | Trim |
| 14 | DLTR | Dollar Tree INC | +0.1% | -1.80% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | -0.39% | Trim |
| 16 | IHS | Ihs Markit LTD | +0.1% | -1.38% | Trim |
| 17 | BKNG | Booking Holdings INC | 0% | -2.30% | Trim |
| 18 | ACN | Accenture plc | 0% | -2.18% | Trim |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -1.45% | Trim |
| 20 | FLT1EUR | Fleetcor Technologies INC | 0% | -1.38% | Trim |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +6.79% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | 0% | +32.56% | Add |
| 23 | TTWO | Take-two Interactive Softwre | 0% | +7.04% | Add |
| 24 | EPAM | Epam Systems INC | 0% | +10.86% | Add |
| 25 | MRVL | Marvell Technology, Inc. | 0% | +6.92% | Add |
| 26 | AKAM | Akamai Technologies INC | — | +6.91% | Add |
| 27 | EEFT | Euronet Worldwide INC | — | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | — | -14.15% | Trim |
| 29 | ARMK | Aramark | 0% | -48.91% | Trim |
| 30 | MSCI | Msci INC | 0% | -22.39% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -26.85% | Trim |
| 32 | TFX | Teleflex INC | 0% | -20.11% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | 0% | -17.62% | Trim |
| 34 | BDX | Becton Dickinson And Co | -0.1% | -1.88% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | -0.69% | Trim |
| 36 | APD | Air Products & Chemicals INC | -0.1% | -1.96% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -1.85% | Trim |
| 38 | HON | Honeywell International INC | -0.2% | -2.57% | Trim |
| 39 | MNST | Monster Beverage CORP | -0.2% | -1.17% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.5% | -1.86% | Trim |
| 41 | AMT | American Tower CORP | -0.6% | -33.11% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.6% | -1.81% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -0.6% | -12.41% | Trim |
| 44 | ABT | Abbott Laboratories | -0.8% | -16.78% | Trim |
| 45 | ULTA | Ulta Beauty INC | -1.9% | -36.66% | Trim |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 48 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | MNRUSD | Monmouth Real Estate Inv Cor | — | EXIT | Sold out |