CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.28% | — | -6.30% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.61% | — | -3.14% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | — | +0.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | — | -1.24% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | — | -2.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | -3.13% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 2.96% | — | -13.08% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 2.88% | — | -0.14% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.79% | — | -0.24% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.71% | — | -2.27% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 2.56% | — | -1.15% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.41% | — | -0.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | -4.21% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.29% | — | -1.58% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.28% | — | -1.11% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.24% | — | +0.49% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.10% | — | -1.35% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 2.05% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | -1.79% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.84% | — | -1.75% | |
| 21 | MSCI | Msci INC | Stock-Financials | 1.80% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.70% | — | +0.17% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.69% | — | -0.39% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | — | -1.81% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -2.03% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.57% | — | +1.21% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.55% | — | -0.65% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 1.38% | — | +1.30% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.35% | — | +4.56% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.32% | — | -9.41% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.31% | — | -1.77% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.29% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 1.14% | — | +4.13% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.14% | — | -2.04% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -5.86% | |
| 37 | TER | Teradyne INC | Stock-Tech | 1.07% | — | -2.88% | |
| 38 | FISV | Fiserv INC | Stock-Other | 1.01% | — | -28.88% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.98% | — | -0.59% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | 0.96% | — | +7.96% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -6.82% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.95% | — | +1.23% | |
| 43 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.93% | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.92% | — | -3.20% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | — | +14.83% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | -1.56% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | -1.63% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.49% | — | -0.98% | |
| 49 | AZEK | Azek Co Inc/the | Stock-Other | 0.45% | — | +0.70% | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.44% | — | -41.40% |