CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -1.09% | -0.95% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | +0.46% | -1.03% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.57% | +0.36% | -1.64% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.97% | -5.82% | EXIT | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.29% | -0.12% | -1.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.27% | -3.47% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.00% | -1.24% | -1.70% | |
| 8 | ACN | Accenture plc | Stock-Tech | 4.93% | -0.04% | -1.22% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 4.90% | +0.26% | +1.41% | |
| 10 | FISV | Fiserv INC | Stock-Other | 4.89% | — | -1.33% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.87% | -3.46% | EXIT | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.77% | -0.04% | -1.46% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.60% | -0.34% | +60.19% | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 3.45% | +0.68% | -1.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.12% | +1.06% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.28% | -2.27% | EXIT | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.24% | -0.38% | -0.88% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.50% | — | -0.84% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | +0.21% | -1.48% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | +0.89% | -1.52% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.69% | +0.07% | +2.20% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | -0.26% | +3.11% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.50% | — | +2.13% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.49% | +1.98% | +2.14% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | +2.38% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.32% | -0.08% | +10.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.09% | +57.77% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | — | +407.71% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +1.08% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.25% | -0.03% | +8.52% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | -0.11% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.22% | — | +10.08% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.21% | — | — | |
| 35 | ROL | Rollins INC | Stock-Consumer Disc | 0.21% | +0.01% | +2.47% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.19% | -0.08% | +7.97% | |
| 37 | ITT | Itt INC | Stock-Industrials | 0.18% | — | +11.81% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 0.18% | -0.10% | EXIT | |
| 39 | CPAY | Corpay INC | Stock-Tech | 0.17% | — | +10.61% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | -0.42% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.14% | — | +11.74% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.13% | — | +8.74% | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.12% | — | +6.75% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | +10.87% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +14.60% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +11.11% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | +8.94% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +11.85% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | +9.37% | |
| 50 | YELP | Yelp INC | Stock-Other | 0.08% | -0.06% | EXIT |