CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.79% | — | -2.60% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.52% | — | -1.09% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.48% | — | -0.47% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.67% | — | -9.87% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.54% | — | -3.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.43% | — | -3.12% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.41% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.70% | — | -0.11% | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 2.42% | — | -0.19% | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 2.41% | — | -4.52% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 2.33% | — | -0.24% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | — | -4.66% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.31% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.30% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.14% | — | -1.85% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.13% | — | -1.74% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.03% | — | -14.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | -10.53% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | -6.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.92% | — | -1.03% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.90% | — | -5.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | — | -7.36% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.69% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.65% | — | -2.60% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 1.63% | — | — | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.58% | — | — | |
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.42% | — | — | |
| 31 | TFX | Teleflex INC | Stock-Healthcare | 1.39% | — | -3.26% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.34% | — | -1.21% | |
| 33 | MKL | Markel Group INC | Stock-Financials | 1.25% | — | -1.05% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | -0.28% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | — | |
| 38 | TER | Teradyne INC | Stock-Tech | 1.06% | — | -3.16% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.04% | — | -2.05% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.92% | — | — | |
| 41 | MSCI | Msci INC | Stock-Financials | 0.86% | — | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -0.36% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.73% | — | — | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | — | +52.12% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.68% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.68% | — | -0.37% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | — | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.54% | — | +3.39% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.51% | — | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | +0.8% | — | Unchanged |
| 2 | NFLX | Netflix INC | +0.6% | -4.66% | Trim |
| 3 | MASI* | Masimo CORP | +0.4% | — | Unchanged |
| 4 | TDY | Teledyne Technologies INC | +0.3% | +52.12% | Add |
| 5 | ROP | Roper Technologies INC | +0.2% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 7 | DHR | Danaher CORP | +0.1% | -3.25% | Trim |
| 8 | AAPL | Apple INC | +0.1% | -0.47% | Trim |
| 9 | ZTS | Zoetis INC | +0.1% | — | Unchanged |
| 10 | BLKCHF | Blackrock INC | +0.1% | -0.19% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.28% | Trim |
| 12 | AMT | American Tower CORP | +0.1% | -9.87% | Trim |
| 13 | CME | Cme Group INC | +0.1% | -0.11% | Trim |
| 14 | FIS | Fidelity National Info Serv | +0.1% | -1.03% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | 0% | — | Unchanged |
| 17 | ABBV | Abbvie INC | 0% | -0.36% | Trim |
| 18 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 19 | FICO | Fair Isaac CORP | -0.1% | -1.21% | Trim |
| 20 | MKL | Markel Group INC | -0.1% | -1.05% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 22 | MMM | 3m Co | -0.1% | -0.37% | Trim |
| 23 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 24 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 25 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.1% | -6.85% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -6.95% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.36% | Trim |
| 29 | FISV | Fiserv INC | -0.1% | -1.85% | Trim |
| 30 | VFC | Vf CORP | -0.1% | — | Unchanged |
| 31 | ECL | Ecolab INC | -0.1% | -0.24% | Trim |
| 32 | TER | Teradyne INC | -0.1% | -3.16% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -29.04% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -14.16% | Trim |
| 35 | HEI | Heico CORP | -0.1% | +3.39% | Add |
| 36 | ILMN | Illumina INC | -0.2% | -5.77% | Trim |
| 37 | TFX | Teleflex INC | -0.2% | -3.26% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.2% | -10.53% | Trim |
| 39 | MA | Mastercard INC - A | -0.2% | -1.09% | Trim |
| 40 | DOV | Dover CORP | -0.3% | — | Unchanged |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -9.68% | Trim |
| 42 | BFAM | Bright Horizons Family Solut | -0.3% | -2.05% | Trim |
| 43 | RDS-A | Shell Plc-spon Adr-a | -0.3% | — | Unchanged |
| 44 | AME | Ametek INC | -0.3% | -2.60% | Trim |
| 45 | FRCB | First Republic Bank/ca | -0.6% | -4.52% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -1.6% | -2.60% | Trim |
| 47 | XYL | Xylem INC | — | EXIT | Sold out |
| 48 | MSCI | Msci INC | — | NEW | New buy |
| 49 | PAYC | Paycom Software INC | — | NEW | New buy |
| 50 | VAREUR | Varian Medical Systems INC | — | EXIT | Sold out |