CIK: 0000884535
Total reported value
$730.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | 5.15% | -0.55% | -1.06% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.57% | +0.57% | +2.90% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.29% | +0.39% | +0.24% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 4.29% | +0.77% | -1.09% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 4.05% | +0.30% | -0.07% | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 4.04% | +0.69% | -1.69% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.90% | +0.60% | +0.78% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.79% | -0.12% | -1.23% | |
| 9 | NEOG | Neogen CORP | Stock-Healthcare | 3.78% | — | -0.24% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.73% | -0.07% | -0.62% | |
| 11 | ABMDEUR | Abiomed INC | Stock-Other | 3.64% | -0.75% | -0.04% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 3.58% | +0.28% | +0.02% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.11% | +0.25% | -2.22% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 3.09% | +0.26% | -0.81% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.99% | +0.11% | -2.02% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 2.98% | -0.94% | -2.02% | |
| 17 | INGN | Inogen INC | Stock-Other | 2.91% | -0.85% | +0.09% | |
| 18 | AMD 2.95 06-01-24 | Xilinx INC | Stock-Tech | 2.84% | +0.92% | +0.96% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.71% | +0.02% | -0.85% | |
| 20 | ✓ | 3m Company | Stock-Other | 2.69% | -0.08% | -1.54% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.66% | +0.04% | -6.47% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 2.33% | -0.43% | -1.11% | |
| 23 | CJPXX | JPM Prime Mmkt-capital | Stock-Other | 2.29% | -0.13% | -0.73% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 2.21% | -0.29% | -1.35% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 2.05% | +0.29% | +1.46% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -1.56% | EXIT | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.56% | +0.07% | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.53% | +0.22% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | +0.03% | +3.02% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.90% | — | -21.35% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | +0.02% | -25.64% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.77% | — | -3.07% | |
| 33 | ✓ | Dow Chemical | Stock-Other | 0.75% | -0.11% | +6.77% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.65% | +0.05% | -31.36% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.55% | +0.45% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | +34.94% | |
| 37 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.45% | -0.01% | -1.15% | |
| 38 | ✓ | Rockwell Automation Inc. | Stock-Other | 0.37% | +0.02% | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | -0.02% | -8.24% | |
| 40 | RTX 6.7 08-01-28 | Rtx CORP | Stock-Industrials | 0.36% | +0.03% | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | -1.48% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.27% | +0.03% | +4.47% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.23% | — | -3.71% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.02% | -1.71% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | -0.38% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.19% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.8% | -2.02% | Trim |
| 2 | AMD 2.95 06-01-24 | Xilinx INC | +0.7% | +0.96% | Add |
| 3 | DHR | Danaher CORP | +0.5% | +0.78% | Add |
| 4 | ADI | Analog Devices INC | +0.5% | +0.24% | Add |
| 5 | BF-B | Brown-forman Corp-class B | +0.5% | -0.62% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.4% | -1.23% | Trim |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -6.47% | Trim |
| 8 | MTD | Mettler-toledo International | +0.3% | +1.46% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +2.90% | Add |
| 10 | AMGN | Amgen INC | +0.2% | -1.35% | Trim |
| 11 | HSIC | Henry Schein INC | +0.2% | -1.11% | Trim |
| 12 | ✓ | 3m Company | +0.2% | -1.54% | Trim |
| 13 | ABBV | Abbvie INC | +0.2% | -4.36% | Trim |
| 14 | ITW | Illinois Tool Works | +0.2% | +3.02% | Add |
| 15 | DIS | Walt Disney Co/the | +0.2% | +34.94% | Add |
| 16 | CJPXX | JPM Prime Mmkt-capital | +0.1% | -0.73% | Trim |
| 17 | ✓ | Dow Chemical | +0.1% | +6.77% | Add |
| 18 | BIIB | Biogen INC | 0% | -2.02% | Trim |
| 19 | DXCM | Dexcom INC | 0% | -1.06% | Trim |
| 20 | ROST | Ross Stores INC | 0% | -0.85% | Trim |
| 21 | HD | Home Depot INC | — | -1.48% | Trim |
| 22 | ✓ | Rockwell Automation Inc. | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.71% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 25 | SLB | Slb LTD | 0% | -10.21% | Trim |
| 26 | WSM | Williams-sonoma INC | -0.1% | -3.07% | Trim |
| 27 | NEOG | Neogen CORP | -0.1% | -0.24% | Trim |
| 28 | HON | Honeywell International INC | -0.2% | -2.22% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.3% | -25.64% | Trim |
| 30 | PODD | Insulet CORP | -0.4% | +0.02% | Add |
| 31 | STT | State Street CORP | -0.4% | -21.35% | Trim |
| 32 | RTN1USD | Raytheon Company | -0.4% | -0.81% | Trim |
| 33 | TRMB | Trimble INC | -0.4% | -31.36% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.4% | -0.07% | Trim |
| 35 | ABMDEUR | Abiomed INC | -0.5% | -0.04% | Trim |
| 36 | CGNX | Cognex CORP | -0.9% | -1.09% | Trim |
| 37 | TIFEUR | Tiffany & Co | -1.4% | -1.69% | Trim |
| 38 | INGN | Inogen INC | -1.8% | +0.09% | Add |
| 39 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | RTX 6.7 08-01-28 | Rtx CORP | — | NEW | New buy |
| 45 | GTX | Garrett Motion INC | — | NEW | New buy |
| 46 | ✓ | Aetna Life & Cas Co | — | EXIT | Sold out |
| 47 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | FTV | Fortive CORP | — | EXIT | Sold out |
| 50 | T | At&t INC | — | EXIT | Sold out |