CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | — | -0.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.66% | +0.22% | -0.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | -0.04% | +5.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.04% | -28.20% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.10% | — | -1.59% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | +0.05% | +7.84% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.04% | -8.94% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.49% | -0.12% | -0.69% | |
| 9 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.40% | — | -2.67% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | +0.93% | -1.11% | |
| 11 | TRMB | Trimble INC | Stock-Tech | 2.16% | -0.28% | -0.90% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.16% | -0.11% | -2.34% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | +0.51% | +58.79% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | -0.32% | +40.26% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | -0.08% | +0.06% | |
| 16 | EPAM | Epam Systems INC | Stock-Tech | 1.92% | -0.38% | +68.96% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.87% | -0.63% | -31.40% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.25% | +0.04% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.83% | -0.09% | +0.36% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.77% | — | -1.03% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.74% | +0.03% | -0.84% | |
| 22 | HUBS | Hubspot INC | Stock-Tech | 1.73% | -0.14% | -3.88% | |
| 23 | CRL | Charles River Laboratories | Stock-Healthcare | 1.68% | — | -3.04% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.67% | -0.05% | +0.15% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 1.64% | — | +40.13% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 1.54% | +0.08% | -7.17% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.48% | -0.15% | -0.65% | |
| 28 | LHX | L3harris Technologies INC | Stock-Industrials | 1.47% | — | -0.14% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.03% | -2.02% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.46% | -0.20% | +0.49% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.38% | +0.07% | -0.63% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.38% | — | -6.58% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 1.37% | +0.17% | -0.49% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.36% | — | -0.95% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.34% | — | +0.14% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.23% | — | +1.85% | |
| 37 | QLYS | Qualys INC | Stock-Tech | 1.16% | — | +0.77% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.12% | -0.14% | -1.76% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.12% | — | +2.55% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | 1.11% | -0.12% | -2.39% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | — | -1.02% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | -28.32% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.10% | -0.02% | -8.16% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.70% | -0.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.04% | -5.91% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | -0.02% | -1.17% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.84% | -0.10% | -0.49% | |
| 48 | AVTR | Avantor INC | Stock-Healthcare | 0.76% | — | +1.82% | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.69% | — | -0.12% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -23.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | +1% | +68.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.90% | Trim |
| 3 | AMZN | Amazon.com INC | +0.9% | +5.75% | Add |
| 4 | V | Visa Inc-class A Shares | +0.7% | +7.84% | Add |
| 5 | DHR | Danaher CORP | +0.6% | +58.79% | Add |
| 6 | LNG | Cheniere Energy INC | +0.6% | -1.59% | Trim |
| 7 | PCAR | Paccar INC | +0.6% | +40.13% | Add |
| 8 | UNP | Union Pacific CORP | +0.6% | +40.26% | Add |
| 9 | HUBS | Hubspot INC | +0.4% | -3.88% | Trim |
| 10 | TRMB | Trimble INC | +0.3% | -0.90% | Trim |
| 11 | ALSN | Allison Transmission Holding | +0.3% | -2.67% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 13 | QLYS | Qualys INC | +0.2% | +0.77% | Add |
| 14 | PWR | Quanta Services INC | +0.2% | -0.84% | Trim |
| 15 | VRSK | Verisk Analytics INC | +0.1% | +1.85% | Add |
| 16 | MSI | Motorola Solutions INC | 0% | -7.17% | Trim |
| 17 | KVUE | Kenvue INC | — | +2.55% | Add |
| 18 | HD | Home Depot INC | 0% | -2.02% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -5.91% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.16% | Trim |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -8.94% | Trim |
| 22 | MKTX | Marketaxess Holdings INC | -0.1% | -3.03% | Trim |
| 23 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 24 | SO | Southern Co/the | -0.1% | -0.95% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.35% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.1% | -22.62% | Trim |
| 27 | CRL | Charles River Laboratories | -0.1% | -3.04% | Trim |
| 28 | NKE | Nike INC -cl B | -0.1% | -3.98% | Trim |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | +0.15% | Add |
| 30 | LHX | L3harris Technologies INC | -0.1% | -0.14% | Trim |
| 31 | AVTR | Avantor INC | -0.1% | +1.82% | Add |
| 32 | ECL | Ecolab INC | -0.1% | -2.34% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.06% | Add |
| 34 | MRK | Merck & Co. INC. | -0.2% | +0.36% | Add |
| 35 | ADBE | Adobe INC | -0.2% | +0.49% | Add |
| 36 | CDW | Cdw Corp/de | -0.2% | -0.12% | Trim |
| 37 | KLAC | Kla CORP | -0.2% | -0.35% | Trim |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.14% | Add |
| 39 | NDSN | Nordson CORP | -0.2% | -1.17% | Trim |
| 40 | LIN | Linde plc | -0.2% | -0.69% | Trim |
| 41 | BALL | Ball CORP | -0.2% | -2.39% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | -23.92% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.3% | -80.11% | Trim |
| 44 | FAST | Fastenal Co | -0.4% | -28.32% | Trim |
| 45 | AMAT | Applied Materials INC | -0.4% | -1.11% | Trim |
| 46 | DLB | Dolby Laboratories Inc-cl A | -0.6% | EXIT | Sold out |
| 47 | COHR | Coherent CORP | -0.6% | -31.40% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -28.20% | Trim |
| 49 | TXN | Texas Instruments INC | -1.1% | -95.20% | Trim |
| 50 | CTLTEUR | Catalent INC | -1.1% | EXIT | Sold out |