CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.55% | -1.09% | -0.24% | |
| 2 | ACN | Accenture plc | Stock-Tech | 9.04% | -0.04% | -0.49% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.36% | +0.36% | +0.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.88% | +0.27% | -0.87% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 5.81% | — | -0.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.78% | -0.12% | -0.54% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.77% | -2.27% | EXIT | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 4.69% | — | -0.18% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.37% | +0.26% | -0.15% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.99% | -1.24% | -0.50% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.98% | -0.04% | -0.79% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.46% | — | +1.02% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.46% | — | -0.92% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 3.25% | +0.68% | -0.74% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.15% | — | +0.30% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.86% | — | -0.00% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | — | +1886.79% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.57% | — | +0.30% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.49% | -0.38% | +3.83% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | +0.21% | -0.42% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.12% | +1.21% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.38% | -0.26% | +26.99% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.38% | +0.07% | +14.04% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.34% | +14.22% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.29% | — | +10.04% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | +34.07% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | +14.59% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | -0.03% | +0.45% | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.14% | — | +6.53% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | +4.18% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | +3.05% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | +1.66% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +13.49% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.11% | -0.08% | +4.74% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | +10.42% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +5.10% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +402.72% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +1.64% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.09% | — | +5.89% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +2.75% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +7.45% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +2.28% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | -0.08% | +2.37% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +3.79% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +5.44% | |
| 47 | G | Genpact Limited | Stock-Tech | 0.07% | -0.02% | +0.30% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +10.94% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | -0.02% | +1.89% | |
| 50 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.06% | — | +6.48% |