CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | -0.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.22% | -0.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.77% | -0.04% | -1.79% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.05% | -1.61% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.04% | -1.29% | |
| 6 | LIN | Linde plc | Stock-Materials | 2.88% | -0.12% | -0.11% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.04% | +1.66% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.36% | — | -32.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.08% | +0.03% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.31% | -0.32% | +0.02% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.27% | -0.05% | +27.16% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | -0.25% | -1.36% | |
| 13 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.16% | — | -2.68% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 2.12% | — | +32.18% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.07% | +0.93% | +0.17% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | +0.51% | +1.58% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.02% | -0.11% | -17.17% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.00% | — | +10.04% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.99% | -0.20% | +51.49% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | -0.09% | +0.88% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.70% | -0.28% | -18.84% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.68% | -0.15% | -1.58% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.62% | -0.63% | +21.34% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 1.59% | -0.12% | +45.56% | |
| 25 | KNX | Knight-swift Transportation | Stock-Industrials | 1.55% | +0.17% | +32.25% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.55% | — | +1.81% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | 1.49% | -0.38% | +3.17% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.46% | — | +2.40% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.03% | +1.33% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 1.44% | -0.14% | -2.19% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | 1.43% | +0.03% | -2.00% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.38% | — | -0.24% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.30% | +0.07% | +22.97% | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.29% | — | -1.90% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.25% | — | +1.18% | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.21% | — | -5.15% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.17% | -0.14% | -0.98% | |
| 38 | AVTR | Avantor INC | Stock-Healthcare | 1.17% | — | +91.07% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +1.76% | |
| 40 | QLYS | Qualys INC | Stock-Tech | 1.12% | — | +3.14% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.70% | -0.29% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.02% | -2.23% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.97% | +0.08% | -35.87% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.95% | — | -29.08% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.94% | -0.02% | +4.71% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.87% | -0.10% | -1.52% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.04% | -0.35% | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | — | — | |
| 49 | CDW | Cdw Corp/de | Stock-Tech | 0.66% | — | -0.28% | |
| 50 | VERX | Vertex INC - Class A | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | LIN | Linde plc | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 12 | ABT | Abbott Laboratories | — | NEW | New buy |
| 13 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 14 | PCAR | Paccar INC | — | NEW | New buy |
| 15 | AMAT | Applied Materials INC | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | ECL | Ecolab INC | — | NEW | New buy |
| 18 | MCO | Moody's CORP | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 21 | TRMB | Trimble INC | — | NEW | New buy |
| 22 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 23 | COHR | Coherent CORP | — | NEW | New buy |
| 24 | BALL | Ball CORP | — | NEW | New buy |
| 25 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 26 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 27 | EPAM | Epam Systems INC | — | NEW | New buy |
| 28 | CRL | Charles River Laboratories | — | NEW | New buy |
| 29 | HD | Home Depot INC | — | NEW | New buy |
| 30 | HUBS | Hubspot INC | — | NEW | New buy |
| 31 | PWR | Quanta Services INC | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 34 | KVUE | Kenvue INC | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | NEW | New buy |
| 36 | AAPL | Apple INC | — | NEW | New buy |
| 37 | TJX | Tjx Companies INC | — | NEW | New buy |
| 38 | AVTR | Avantor INC | — | NEW | New buy |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | QLYS | Qualys INC | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | NDSN | Nordson CORP | — | NEW | New buy |
| 46 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | CDW | Cdw Corp/de | — | NEW | New buy |
| 50 | VERX | Vertex INC - Class A | — | NEW | New buy |