CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.63% | -1.09% | -5.39% | |
| 2 | ACN | Accenture plc | Stock-Tech | 9.24% | -0.04% | -5.22% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.87% | +0.36% | -4.91% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.42% | +0.27% | -6.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.48% | -0.12% | -5.68% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 5.33% | — | -5.38% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.03% | -2.27% | EXIT | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.93% | +0.26% | -5.38% | |
| 9 | INTU | Intuit INC | Stock-Tech | 4.19% | -1.24% | -5.97% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.80% | -0.04% | -6.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | -6.01% | |
| 12 | ✓ | Merck & Co., Inc. | Stock-Other | 3.54% | — | -5.13% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.47% | — | -5.30% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 3.35% | — | +108.51% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.11% | +0.68% | — | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.89% | — | -2.07% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.85% | — | -4.00% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | +0.21% | -5.45% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.57% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 2.17% | -0.38% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.12% | -6.68% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.31% | +0.07% | +7.85% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.28% | -0.26% | +28.54% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.22% | — | +39.78% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | -0.34% | +5.90% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | — | +7.73% | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 0.19% | — | +6.72% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.16% | — | +6.69% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | -0.03% | +167.07% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.13% | — | +158.43% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | +163.29% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | +177.65% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +10.61% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.10% | -0.08% | +163.75% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +161.37% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +171.85% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | +179.05% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +163.44% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | -0.02% | +168.35% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +167.40% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +145.81% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +176.72% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +178.54% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +157.32% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | -0.08% | — | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +172.66% | |
| 48 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.07% | — | +196.99% | |
| 49 | G | Genpact Limited | Stock-Tech | 0.06% | -0.02% | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | — |