CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | — | +1.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.22% | -1.06% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | -0.04% | -1.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.04% | +0.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.14% | +0.05% | +0.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | +0.48% | +8.33% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.04% | +0.15% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.69% | -0.12% | -0.12% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.67% | +0.93% | -0.31% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 2.57% | -0.32% | +19.26% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.08% | +0.12% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.44% | -0.63% | -1.71% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.22% | — | +0.89% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.08% | -0.05% | +0.17% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 2.02% | -0.11% | +0.83% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.25% | -2.41% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 1.88% | -0.28% | -2.27% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.87% | — | -0.65% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.75% | — | -8.37% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 1.71% | -0.12% | -9.82% | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.59% | -0.15% | -2.33% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.58% | — | +47.26% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.51% | — | +19.05% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | — | -14.10% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.46% | +0.70% | -5.27% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 1.44% | — | -0.33% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | -0.03% | -2.59% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | -0.09% | -14.14% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.27% | -0.20% | -24.26% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.23% | +0.03% | -42.61% | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | 1.22% | +0.08% | +30.32% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.19% | -0.14% | -2.48% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.18% | +0.07% | -5.66% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | — | +157.50% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 1.14% | +0.17% | -12.39% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.02% | +1.89% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | -1.05% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 1.08% | -0.14% | -1.04% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 1.07% | — | -2.32% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | +0.51% | -12.69% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.04% | +2.17% | |
| 42 | NDSN | Nordson CORP | Stock-Industrials | 0.92% | -0.02% | -5.63% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | +0.08% | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.84% | -0.38% | -31.71% | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.78% | — | -1.63% | |
| 46 | TYL | Tyler Technologies INC | Stock-Tech | 0.70% | -0.10% | -1.36% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.69% | +0.53% | +1670.76% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | +0.01% | +10.38% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.65% | +0.05% | +2.04% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.60% | -0.01% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +8.33% | Add |
| 2 | MSFT | Microsoft CORP | +1.9% | +1.07% | Add |
| 3 | SYK | Stryker CORP | +1.1% | +157.50% | Add |
| 4 | COHR | Coherent CORP | +0.8% | -1.71% | Trim |
| 5 | MA | Mastercard INC - A | +0.7% | +1670.76% | Add |
| 6 | AMAT | Applied Materials INC | +0.6% | -0.31% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +3.78% | Add |
| 8 | KLAC | Kla CORP | +0.4% | -5.27% | Trim |
| 9 | AAPL | Apple INC | +0.3% | +19.05% | Add |
| 10 | UNP | Union Pacific CORP | +0.3% | +19.26% | Add |
| 11 | MSI | Motorola Solutions INC | +0.3% | +30.32% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.15% | Trim |
| 13 | VRSK | Verisk Analytics INC | +0.2% | +47.26% | Add |
| 14 | FAST | Fastenal Co | +0.2% | -0.33% | Add |
| 15 | TRMB | Trimble INC | +0.2% | -2.27% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +69.64% | Add |
| 17 | AMZN | Amazon.com INC | +0.2% | -1.63% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +10.38% | Add |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +5.18% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +0.12% | Add |
| 21 | BALL | Ball CORP | +0.1% | -9.82% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.17% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.89% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -1.24% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -1.11% | Trim |
| 26 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.01% | Add |
| 27 | TJX | Tjx Companies INC | 0% | -2.48% | Trim |
| 28 | ECL | Ecolab INC | — | +0.83% | Add |
| 29 | HD | Home Depot INC | 0% | -2.59% | Trim |
| 30 | TYL | Tyler Technologies INC | -0.2% | -1.36% | Trim |
| 31 | PWR | Quanta Services INC | -0.2% | -42.61% | Trim |
| 32 | CCC | Ccc Intelligent Solutions Ho | -0.2% | -83.04% | Trim |
| 33 | VERX | Vertex INC - Class A | -0.3% | -18.21% | Trim |
| 34 | ZTS | Zoetis INC | -0.3% | -28.94% | Trim |
| 35 | HUBS | Hubspot INC | -0.4% | -1.04% | Trim |
| 36 | PCAR | Paccar INC | -0.4% | -8.37% | Trim |
| 37 | AVTR | Avantor INC | -0.4% | -1.63% | Trim |
| 38 | KNX | Knight-swift Transportation | -0.4% | -12.39% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.4% | -14.14% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.45% | Trim |
| 41 | MKTX | Marketaxess Holdings INC | -0.6% | -94.76% | Trim |
| 42 | CDW | Cdw Corp/de | -0.6% | -91.75% | Trim |
| 43 | EPAM | Epam Systems INC | -0.7% | -31.71% | Trim |
| 44 | ALSN | Allison Transmission Holding | -0.7% | -14.10% | Trim |
| 45 | KVUE | Kenvue INC | -0.7% | -25.14% | Trim |
| 46 | ADBE | Adobe INC | -0.7% | -24.26% | Trim |
| 47 | LHX | L3harris Technologies INC | -1% | -61.24% | Trim |
| 48 | DHR | Danaher CORP | -1% | -12.69% | Trim |
| 49 | CRL | Charles River Laboratories | -1.4% | -91.96% | Trim |
| 50 | ANET | Arista Networks INC | — | NEW | New buy |