CIK: 0001092290
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | — | -1.12% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.22% | -2.78% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 3.78% | -0.63% | -5.16% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.37% | -0.04% | -1.31% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.10% | +0.93% | -2.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.04% | -1.25% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | +0.05% | -0.73% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.03% | +0.48% | -1.08% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.04% | +1.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.08% | -2.75% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.53% | -0.12% | +48.04% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | -0.32% | -2.15% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.30% | — | +24.03% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.29% | -0.12% | -0.83% | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.94% | — | +44.87% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.86% | — | -2.42% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 1.80% | -0.11% | -2.56% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.77% | -0.05% | -4.63% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.75% | — | +0.41% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.75% | -0.09% | +12.81% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.73% | -0.25% | -2.63% | |
| 22 | TRMB | Trimble INC | Stock-Tech | 1.67% | -0.28% | -2.83% | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.62% | — | -1.97% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 1.62% | -0.38% | +49.94% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.56% | — | +1.33% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 1.53% | +0.17% | +6.97% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.46% | -0.15% | -2.36% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.20% | +12.42% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | +0.51% | +12.40% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.70% | -21.08% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | -0.14% | -3.89% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.03% | -1.36% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.13% | -0.02% | +4.08% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 1.12% | +0.03% | -6.50% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 1.09% | — | -2.80% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | +1.57% | |
| 37 | MSI | Motorola Solutions INC | Stock-Tech | 0.99% | +0.08% | +1.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.99% | — | -1.76% | |
| 39 | QLYS | Qualys INC | Stock-Tech | 0.99% | — | -2.94% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.04% | +3.31% | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.91% | -0.02% | -2.23% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.91% | +0.53% | +37.91% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.89% | -0.14% | +1.06% | |
| 44 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | +0.07% | -3.33% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.39% | +290.47% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.01% | +10.52% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.62% | -0.05% | +34.68% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | -0.01% | — | |
| 49 | TYL | Tyler Technologies INC | Stock-Tech | 0.56% | -0.10% | -2.85% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | +24.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.3% | -5.16% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.78% | Trim |
| 3 | BALL | Ball CORP | +0.8% | +48.04% | Add |
| 4 | EPAM | Epam Systems INC | +0.8% | +49.94% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +290.47% | Add |
| 6 | PCAR | Paccar INC | +0.6% | +24.03% | Add |
| 7 | MRK | Merck & Co. INC. | +0.5% | +12.81% | Add |
| 8 | AMAT | Applied Materials INC | +0.4% | -2.78% | Trim |
| 9 | KNX | Knight-swift Transportation | +0.4% | +6.97% | Add |
| 10 | VRSK | Verisk Analytics INC | +0.4% | +44.87% | Add |
| 11 | DHR | Danaher CORP | +0.3% | +12.40% | Add |
| 12 | MA | Mastercard INC - A | +0.2% | +37.91% | Add |
| 13 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +34.68% | Add |
| 14 | ALSN | Allison Transmission Holding | +0.1% | -1.97% | Trim |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.76% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.75% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.57% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.08% | Trim |
| 19 | ADBE | Adobe INC | +0.1% | +12.42% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +490.72% | Add |
| 21 | AAPL | Apple INC | +0.1% | +1.33% | Add |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | +10.52% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.08% | Add |
| 24 | MCO | Moody's CORP | 0% | -2.42% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | +1.60% | Add |
| 26 | AMZN | Amazon.com INC | 0% | -1.31% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -0.73% | Trim |
| 28 | PWR | Quanta Services INC | -0.1% | -6.50% | Trim |
| 29 | SSNC | Ss&c Technologies Holdings | -0.1% | -2.36% | Trim |
| 30 | TYL | Tyler Technologies INC | -0.1% | -2.85% | Trim |
| 31 | HUBS | Hubspot INC | -0.2% | +1.06% | Add |
| 32 | TRMB | Trimble INC | -0.2% | -2.83% | Trim |
| 33 | KLAC | Kla CORP | -0.2% | -21.08% | Trim |
| 34 | ECL | Ecolab INC | -0.2% | -2.56% | Trim |
| 35 | MSI | Motorola Solutions INC | -0.2% | +1.46% | Add |
| 36 | UNP | Union Pacific CORP | -0.2% | -2.15% | Trim |
| 37 | ABT | Abbott Laboratories | -0.3% | -2.63% | Trim |
| 38 | ANET | Arista Networks INC | -0.3% | -33.54% | Trim |
| 39 | ZBRA | Zebra Technologies Corp-cl A | -0.3% | -3.33% | Trim |
| 40 | HD | Home Depot INC | -0.3% | -1.36% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -65.86% | Trim |
| 42 | SHW | Sherwin-williams Co/the | -0.3% | -4.63% | Trim |
| 43 | FAST | Fastenal Co | -0.4% | -2.80% | Trim |
| 44 | LIN | Linde plc | -0.4% | -0.83% | Trim |
| 45 | LNG | Cheniere Energy INC | -0.5% | +0.41% | Add |
| 46 | ITW | Illinois Tool Works | -0.6% | -48.56% | Trim |
| 47 | MSFT | Microsoft CORP | -1% | -1.12% | Trim |
| 48 | AVTR | Avantor INC | — | EXIT | Sold out |
| 49 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |