CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.34% | — | -5.19% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.12% | — | -3.95% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.07% | — | -6.37% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 3.43% | — | -0.13% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | — | -9.37% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 2.76% | — | -12.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | -0.31% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.64% | — | -6.69% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.61% | — | -8.34% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.45% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | — | -10.36% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.27% | — | -11.02% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.07% | — | -1.14% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | — | -0.49% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.00% | — | -9.51% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 1.98% | — | -0.51% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.97% | — | -0.79% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 1.93% | — | -10.44% | |
| 20 | MSCI | Msci INC | Stock-Financials | 1.86% | — | -9.31% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | — | — | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.82% | — | -0.76% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 1.73% | — | -1.01% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.65% | — | -0.96% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | +0.01% | |
| 26 | FISV | Fiserv INC | Stock-Other | 1.54% | — | -0.07% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.50% | — | +1.26% | |
| 28 | AME | Ametek INC | Stock-Industrials | 1.49% | — | — | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.44% | — | -0.85% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 1.30% | — | +0.19% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 1.30% | — | -1.07% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 1.27% | — | -0.75% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.21% | — | — | |
| 34 | TFX | Teleflex INC | Stock-Healthcare | 1.12% | — | -1.13% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.07% | — | -0.60% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | — | |
| 37 | HEI | Heico CORP | Stock-Industrials | 1.04% | — | -1.52% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +0.02% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 1.01% | — | -1.40% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | -2.24% | |
| 41 | FRCB | First Republic Bank/ca | Stock-Financials | 0.93% | — | -2.69% | |
| 42 | TDY | Teledyne Technologies INC | Stock-Tech | 0.92% | — | -1.39% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.83% | — | -1.17% | |
| 44 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.80% | — | -0.79% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.80% | — | +0.75% | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.77% | — | -13.04% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | — | +1.12% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +1.59% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | +1.65% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | — |