CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.28% | -1.09% | +2.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | +0.46% | +926.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.88% | +0.36% | +2.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | +0.27% | -0.53% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.62% | -1.24% | +1.95% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.11% | -5.82% | EXIT | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.79% | +0.26% | +2.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.71% | -0.12% | +1.56% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.52% | -0.04% | +2.71% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.43% | -2.27% | EXIT | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.99% | -3.46% | EXIT | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.80% | — | +2.43% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.70% | — | +1.84% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.39% | -0.04% | +1.70% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.12% | +8.20% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 3.16% | +0.68% | -17.12% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.79% | -0.38% | +2.48% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | — | +2.52% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 2.47% | — | +3.23% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | +0.21% | +1.88% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.05% | +0.89% | +0.73% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.44% | — | +2.78% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.64% | +0.07% | +3.12% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | -0.34% | +7.62% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.54% | -0.26% | +6.56% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | +1.98% | +30.23% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.42% | — | +4.98% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | — | +60.08% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | — | +7.66% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | +3.68% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.22% | -0.08% | +7.11% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.21% | -0.03% | +7.78% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.19% | — | -27.29% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.09% | +4.81% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.16% | -0.08% | +8.60% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.16% | — | +8.21% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.15% | — | +8.55% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.14% | -0.10% | EXIT | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -0.19% | |
| 41 | MSA | Msa Safety INC | Stock-Industrials | 0.12% | — | +4.53% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.12% | — | +35.24% | |
| 43 | CPAY | Corpay INC | Stock-Tech | 0.12% | — | +7.42% | |
| 44 | HUBB | Hubbell INC | Stock-Industrials | 0.10% | — | +5.44% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +6.63% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +6.04% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +7.31% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -1.65% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | +4.49% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.07% | — | +11.21% |