CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.55% | -1.09% | +1.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | +0.46% | +2.36% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.01% | -0.12% | +1.29% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.71% | -5.82% | EXIT | |
| 5 | FISV | Fiserv INC | Stock-Other | 5.42% | — | +1.84% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 5.22% | +0.26% | +1.78% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.02% | -1.24% | +1.56% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.58% | +0.36% | -22.33% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.50% | -0.04% | +1.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.30% | +0.27% | -1.96% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.06% | -3.46% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.05% | -0.34% | +3.88% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 4.03% | -0.04% | +1.24% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.49% | -0.38% | +1.94% | |
| 15 | GWW | Ww Grainger INC | Stock-Industrials | 3.32% | +0.68% | +1.61% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | -0.06% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.12% | +6.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.91% | +0.21% | +1.67% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 2.91% | -2.27% | EXIT | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | +0.89% | +1.10% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.12% | — | +2.42% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.88% | +0.07% | +2.35% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | -0.26% | +5.57% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | — | +2.66% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.53% | — | +3.04% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.52% | +1.98% | +3.93% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.46% | +0.01% | +85.11% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | -0.03% | +18.36% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.31% | — | +2.76% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | +0.01% | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | +1.23% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.26% | -0.10% | EXIT | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 0.26% | -0.08% | -14.37% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | +0.19% | — | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.23% | -0.08% | +17.95% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.22% | — | +0.20% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | -0.09% | -27.74% | |
| 39 | CPAY | Corpay INC | Stock-Tech | 0.20% | — | +15.39% | |
| 40 | ITT | Itt INC | Stock-Industrials | 0.20% | — | +17.26% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.16% | — | +9.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | -3.67% | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.14% | — | +15.97% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.14% | — | +15.57% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | +17.63% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.13% | -0.02% | +63.30% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +17.01% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.12% | — | +16.03% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | — | +16.96% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.11% | — | +16.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 5 | FISV | Fiserv INC | — | NEW | New buy |
| 6 | SYK | Stryker CORP | — | NEW | New buy |
| 7 | INTU | Intuit INC | — | NEW | New buy |
| 8 | AAPL | Apple INC | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | NEW | New buy |
| 14 | ADP | Automatic Data Processing | — | NEW | New buy |
| 15 | GWW | Ww Grainger INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | ADBE | Adobe INC | — | NEW | New buy |
| 20 | MCK | Mckesson CORP | — | NEW | New buy |
| 21 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 22 | COR | Cencora INC | — | NEW | New buy |
| 23 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 24 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | ROL | Rollins INC | — | NEW | New buy |
| 28 | CTAS | Cintas CORP | — | NEW | New buy |
| 29 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 30 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | BRO | Brown & Brown INC | — | NEW | New buy |
| 34 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 35 | TT | Trane Technologies plc | — | NEW | New buy |
| 36 | CPRT | Copart INC | — | NEW | New buy |
| 37 | ZTS | Zoetis INC | — | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 39 | CPAY | Corpay INC | — | NEW | New buy |
| 40 | ITT | Itt INC | — | NEW | New buy |
| 41 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | FAST | Fastenal Co | — | NEW | New buy |
| 46 | G | Genpact Limited | — | NEW | New buy |
| 47 | ROP | Roper Technologies INC | — | NEW | New buy |
| 48 | HUBB | Hubbell INC | — | NEW | New buy |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | STE | STERIS plc | — | NEW | New buy |