CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.55% | — | -0.73% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.35% | — | -9.68% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | — | -1.01% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | -9.88% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 3.81% | — | -3.33% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.68% | — | -3.07% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 3.49% | — | -5.62% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.49% | — | -4.54% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 2.47% | — | -4.95% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.38% | — | -20.21% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.31% | — | -4.44% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | — | -8.05% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 2.15% | — | -3.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -2.85% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.09% | — | -5.35% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.08% | — | -3.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | — | -2.07% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | -0.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | -4.66% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 1.94% | — | -6.88% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.94% | — | -1.97% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | -4.02% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.86% | — | -3.15% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 1.77% | — | -3.74% | |
| 25 | AME | Ametek INC | Stock-Industrials | 1.64% | — | -7.78% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 1.61% | — | -12.31% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | 1.58% | — | -7.99% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.56% | — | -1.30% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.52% | — | -4.08% | |
| 30 | PAYC | Paycom Software INC | Stock-Tech | 1.50% | — | +65.40% | |
| 31 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.49% | — | -2.17% | |
| 32 | TFX | Teleflex INC | Stock-Healthcare | 1.41% | — | -6.36% | |
| 33 | TER | Teradyne INC | Stock-Tech | 1.39% | — | -3.80% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | — | |
| 35 | MSCI | Msci INC | Stock-Financials | 1.22% | — | +41.07% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | -3.04% | |
| 37 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.10% | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | 1.09% | — | +1.11% | |
| 39 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.05% | — | +1.05% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -8.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | — | -6.77% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | — | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.84% | — | +33.43% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.83% | — | -5.23% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.69% | — | +5.56% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.67% | — | -0.50% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.64% | — | +3.81% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.60% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | -0.73% | Trim |
| 2 | PAYC | Paycom Software INC | +0.8% | +65.40% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | -9.88% | Trim |
| 4 | MSCI | Msci INC | +0.4% | +41.07% | Add |
| 5 | TER | Teradyne INC | +0.3% | -3.80% | Trim |
| 6 | HEI | Heico CORP | +0.3% | +33.43% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.3% | -4.44% | Trim |
| 8 | DHR | Danaher CORP | +0.3% | -3.33% | Trim |
| 9 | ILMN | Illumina INC | +0.3% | -3.98% | Trim |
| 10 | FICO | Fair Isaac CORP | +0.2% | -1.30% | Trim |
| 11 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.85% | Trim |
| 13 | ECL | Ecolab INC | +0.1% | -4.95% | Trim |
| 14 | TW | Tradeweb Markets Inc-class A | +0.1% | +3.81% | Add |
| 15 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 16 | ROP | Roper Technologies INC | +0.1% | -5.62% | Trim |
| 17 | WST | West Pharmaceutical Services | +0.1% | -20.21% | Trim |
| 18 | BLKCHF | Blackrock INC | +0.1% | -4.54% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.07% | Trim |
| 20 | TDOC | Teladoc Health INC | +0.1% | -2.17% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -4.02% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | +8.28% | Add |
| 23 | TFX | Teleflex INC | 0% | -6.36% | Trim |
| 24 | AMT | American Tower CORP | 0% | -3.07% | Trim |
| 25 | BFAM | Bright Horizons Family Solut | 0% | +1.05% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -4.66% | Trim |
| 27 | ZTS | Zoetis INC | 0% | -1.97% | Trim |
| 28 | AME | Ametek INC | 0% | -7.78% | Trim |
| 29 | MMM | 3m Co | 0% | -0.50% | Trim |
| 30 | MASI* | Masimo CORP | 0% | -12.31% | Trim |
| 31 | ABT | Abbott Laboratories | 0% | -3.04% | Trim |
| 32 | DOV | Dover CORP | -0.1% | -4.08% | Trim |
| 33 | NFLX | Netflix INC | -0.1% | -8.05% | Trim |
| 34 | TYL | Tyler Technologies INC | -0.1% | -7.99% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.06% | Trim |
| 36 | FIS | Fidelity National Info Serv | -0.2% | -3.74% | Trim |
| 37 | MA | Mastercard INC - A | -0.2% | -9.68% | Trim |
| 38 | EQIX | Equinix INC | -0.2% | -6.88% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.77% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.5% | -1.01% | Trim |
| 41 | CME | Cme Group INC | -0.6% | -5.35% | Trim |
| 42 | FRCB | First Republic Bank/ca | -2% | -83.76% | Trim |
| 43 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 46 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 50 | KO | Coca-cola Co/the | — | EXIT | Sold out |