CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 21.60% | -1.05% | +0.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.33% | -0.11% | +0.36% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.86% | -0.14% | +1.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.45% | +1.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.13% | -0.16% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.07% | +0.90% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 1.58% | -0.22% | -0.05% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +1.00% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.30% | — | +2.85% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.28% | -0.06% | +3.02% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +14.79% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | +1.62% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.21% | -0.57% | +1.87% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | +2.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | +0.66% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.11% | +0.22% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.15% | +3.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | +0.36% | +2.07% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.08% | -0.42% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.94% | — | +2.61% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | +10.41% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | +2.27% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | +2.95% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.84% | -0.12% | +7.71% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | +4.76% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.09% | +1.99% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.81% | — | -4.19% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | +2.06% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +2.81% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.76% | -0.91% | +21.26% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +108.00% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.73% | — | -0.18% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.71% | — | +3.44% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +3.96% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.70% | — | +4.83% | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.69% | — | +2.52% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.15% | +4.03% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | +0.67% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.66% | — | +98.28% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | — | -0.60% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.19% | +35.05% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.63% | — | +33.08% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +2.61% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.62% | — | +0.43% | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.62% | — | +14.28% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | +0.55% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.18% | +2.73% | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | +3.61% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | — | +4.36% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | +1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +4.76% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.5% | +1.00% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.4% | +958.44% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +108.00% | Add |
| 5 | CB | Chubb Limited | +0.3% | +98.28% | Add |
| 6 | AAPL | Apple INC | +0.3% | +0.90% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.36% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | -0.16% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | +0.2% | +242.67% | Add |
| 10 | NOW | Servicenow INC | +0.2% | +21.26% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +14.79% | Add |
| 12 | RMD | Resmed INC | +0.2% | +33.08% | Add |
| 13 | SPLKCHF | Splunk INC | +0.2% | +54.19% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +694.63% | Add |
| 15 | LOW | Lowe's Cos INC | +0.2% | +3.61% | Add |
| 16 | ACN | Accenture plc | +0.1% | +2.85% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | +7.71% | Add |
| 18 | ISRG | Intuitive Surgical INC | +0.1% | +35.05% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.07% | Add |
| 20 | CTAS | Cintas CORP | +0.1% | +2.06% | Add |
| 21 | CRM | Salesforce INC | +0.1% | +1.87% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +1.99% | Add |
| 23 | DIS | Walt Disney Co/the | +0.1% | +35.31% | Add |
| 24 | IDXX | Idexx Laboratories INC | +0.1% | +2.52% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | +1.19% | Add |
| 26 | VB | Vanguard Small-cap ETF | +0.1% | +2.46% | Add |
| 27 | HD | Home Depot INC | +0.1% | +2.61% | Add |
| 28 | NDAQ | Nasdaq INC | +0.1% | +12.93% | Add |
| 29 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.02% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.06% | Add |
| 31 | MSCI | Msci INC | +0.1% | +14.28% | Add |
| 32 | BLKCHF | Blackrock INC | 0% | +2.95% | Add |
| 33 | CLX | Clorox Company | 0% | -0.18% | Trim |
| 34 | MA | Mastercard INC - A | 0% | +0.22% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +2.81% | Add |
| 36 | VV | Vanguard Large-cap ETF | — | -0.05% | Trim |
| 37 | AMT | American Tower CORP | — | +1.62% | Add |
| 38 | V | Visa Inc-class A Shares | — | +0.66% | Add |
| 39 | NKE | Nike INC -cl B | — | +2.61% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | -0.42% | Trim |
| 41 | HON | Honeywell International INC | 0% | +10.41% | Add |
| 42 | ROST | Ross Stores INC | -0.2% | -63.40% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -46.27% | Trim |
| 44 | FISV | Fiserv INC | -3.8% | +0.05% | Add |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 47 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 50 | PPG | Ppg Industries INC | — | EXIT | Sold out |