CIK: 0001315059
Total reported value
$833.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | -1.09% | +0.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | +0.46% | -16.57% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.91% | -5.82% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.61% | +0.27% | -1.50% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | -0.12% | -0.13% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.90% | -1.24% | -0.08% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.57% | +0.26% | -0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | +0.12% | +1.49% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.36% | +0.59% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 3.96% | +0.89% | +75.74% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.67% | -0.04% | +0.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.06% | +0.09% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.29% | -0.34% | -0.54% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.13% | -3.46% | EXIT | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.95% | -0.38% | -0.35% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 2.85% | +0.68% | +0.21% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.78% | — | -0.03% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.60% | — | +0.78% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | +0.21% | +0.37% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.34% | -2.27% | EXIT | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.73% | +0.03% | — | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.59% | +0.08% | +6233.77% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.89% | +0.07% | -0.73% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | -0.26% | +0.23% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.58% | — | +43.72% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | +1.98% | -0.17% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.47% | — | -1.20% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.45% | +0.01% | -1.14% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.40% | +0.19% | +0.40% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | -1.28% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | -4.00% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.03% | +3.19% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.28% | — | +0.46% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.09% | +13.15% | |
| 35 | ITT | Itt INC | Stock-Industrials | 0.26% | — | +2.66% | |
| 36 | SEMG | Suncoast Select Growth ETF | ETF-Other | 0.25% | — | +164.98% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.23% | -0.04% | -92.80% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.20% | -0.08% | +3.33% | |
| 40 | CLS | Celestica INC | Stock-Tech | 0.19% | -0.02% | +2.36% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.18% | — | +3.00% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.18% | — | +0.61% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.17% | -0.08% | +2.53% | |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.16% | — | +3.14% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.14% | — | +2.69% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.14% | — | +2.20% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.14% | — | +1.84% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.13% | — | +2.72% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | +1.04% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.12% | -0.02% | +3.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -16.57% | Trim |
| 2 | MCK | Mckesson CORP | +1.7% | +75.74% | Add |
| 3 | MSFT | Microsoft CORP | +1.6% | +0.27% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +1.49% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.3% | -1.50% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.5% | +0.78% | Add |
| 7 | FAST | Fastenal Co | +0.4% | +43.72% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +0.09% | Add |
| 9 | BKNG | Booking Holdings INC | +0.2% | +0.07% | Add |
| 10 | TT | Trane Technologies plc | +0.2% | +0.40% | Add |
| 11 | CLS | Celestica INC | +0.1% | +2.36% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.15% | Add |
| 13 | ITT | Itt INC | +0.1% | +2.66% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +0.56% | Add |
| 15 | IDXX | Idexx Laboratories INC | 0% | +3.58% | Add |
| 16 | HD | Home Depot INC | 0% | +53.18% | Add |
| 17 | TJX | Tjx Companies INC | 0% | -0.17% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -4.00% | Trim |
| 19 | HUBB | Hubbell INC | 0% | +2.69% | Add |
| 20 | COR | Cencora INC | 0% | -0.73% | Add |
| 21 | ROL | Rollins INC | 0% | -1.14% | Add |
| 22 | INTU | Intuit INC | -0.1% | -0.08% | Trim |
| 23 | BRO | Brown & Brown INC | -0.1% | +1.58% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.28% | Add |
| 25 | AAPL | Apple INC | -0.2% | +0.59% | Trim |
| 26 | PEP | Pepsico INC | -0.2% | — | Trim |
| 27 | MA | Mastercard INC - A | -0.4% | +0.14% | Trim |
| 28 | GWW | Ww Grainger INC | -0.5% | +0.21% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.37% | Trim |
| 30 | ADP | Automatic Data Processing | -0.5% | -0.35% | Trim |
| 31 | ADBE | Adobe INC | -0.6% | -0.26% | Trim |
| 32 | SYK | Stryker CORP | -0.7% | -0.21% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.8% | -0.54% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.9% | -0.13% | Trim |
| 35 | CRM | Salesforce INC | -0.9% | -0.85% | Trim |
| 36 | FISV | Fiserv INC | -2.6% | -0.03% | Trim |
| 37 | ACN | Accenture plc | -4.3% | -92.80% | Trim |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | SEMG | Suncoast Select Growth ETF | — | NEW | New buy |
| 41 | PAYX | Paychex INC | — | NEW | New buy |
| 42 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 44 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 45 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 46 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 47 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 48 | HQY | Healthequity INC | — | NEW | New buy |
| 49 | MTD | Mettler-toledo International | — | EXIT | Sold out |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |