CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.05% | -1.09% | -5.04% | |
| 2 | ACN | Accenture plc | Stock-Tech | 8.79% | -0.04% | -5.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.83% | +0.36% | -4.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.21% | +0.27% | +1755.17% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 6.16% | — | -4.78% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.48% | -0.12% | -5.12% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.74% | — | +26.02% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.68% | +0.26% | -5.07% | |
| 9 | ✓ | Merck & Co., Inc. | Stock-Other | 4.59% | — | -6.36% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.20% | -1.24% | -5.44% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.76% | -2.27% | EXIT | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.76% | -0.04% | -5.14% | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 3.67% | +0.68% | -5.26% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 3.42% | — | -5.78% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | — | -5.81% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 2.90% | -0.38% | -2.25% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.89% | — | -4.93% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.67% | — | -5.74% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | +0.21% | -5.25% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.45% | — | -4.77% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.12% | +1917.28% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | -0.26% | -1.31% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.39% | +0.07% | -2.26% | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.33% | — | +0.13% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | +1.32% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | -0.34% | -29.10% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.23% | — | -2.05% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | -0.03% | -12.05% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.13% | — | -11.69% | |
| 30 | POOL | Pool CORP | Stock-Industrials | 0.13% | — | -11.16% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +2.88% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -12.11% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | -3.64% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.10% | -0.08% | -11.13% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -12.33% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.10% | — | -10.43% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -5.36% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -10.79% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -10.71% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.08% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -11.17% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -10.56% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | -0.08% | -12.04% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.08% | -0.02% | -10.94% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -11.78% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | -11.65% | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -11.41% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -11.60% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | -0.02% | -11.57% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — |