CIK: 0000899211
Total reported value
$170.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.25% | — | -8.27% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | — | +0.32% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.22% | — | +0.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | — | +1.88% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 3.24% | — | -0.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | — | -0.80% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.03% | — | +35.85% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 2.94% | — | -0.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | — | -3.18% | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.70% | — | +1.53% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.61% | — | -0.57% | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.59% | — | +0.40% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | — | -1.35% | |
| 14 | DOV | Dover CORP | Stock-Industrials | 2.19% | — | +0.21% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.08% | — | -0.54% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.05% | — | -0.39% | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 2.02% | — | -0.40% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | — | -0.31% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 1.85% | — | -1.13% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | -0.46% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.79% | — | +0.35% | |
| 22 | AME | Ametek INC | Stock-Industrials | 1.69% | — | -0.75% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.63% | — | -0.33% | |
| 24 | MSCI | Msci INC | Stock-Financials | 1.62% | — | -0.56% | |
| 25 | ECL | Ecolab INC | Stock-Materials | 1.54% | — | +0.37% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 1.44% | — | -0.90% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.43% | — | -7.92% | |
| 28 | HEI | Heico CORP | Stock-Industrials | 1.42% | — | +6.10% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | -0.08% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 1.26% | — | -0.48% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.25% | — | -4.63% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 1.24% | — | +7.93% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | -1.17% | |
| 34 | STE | STERIS plc | Stock-Healthcare | 1.23% | — | -1.36% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -0.99% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | 1.10% | — | -2.89% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.99% | — | -8.33% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.98% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +1.59% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.98% | — | +45.29% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -10.71% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.88% | — | -7.21% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.87% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.85% | — | -0.89% | |
| 46 | MASI* | Masimo CORP | Stock-Other | 0.82% | — | -3.94% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.80% | — | +0.30% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +5.59% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | — | +1.65% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | -1.68% |