CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 8.27% | — | +24.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.09% | — | -5.59% | |
| 3 | ✓ | American Express Company | Stock-Other | 7.56% | — | +11.12% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.03% | — | +10.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.42% | -0.18% | -11.57% | |
| 6 | ✓ | M & T Bank CORP | Stock-Other | 5.16% | — | +14.82% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.04% | — | +16.73% | |
| 8 | SRCLEUR | Stericycle INC | Stock-Other | 5.01% | — | +12.12% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.77% | — | +80.06% | |
| 10 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.19% | — | +103.53% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 3.94% | — | +10.17% | |
| 12 | ✓ | Variant Perception Cycle Aware | Stock-Other | 3.72% | — | +12.50% | |
| 13 | ✓ | Core Laboratories Inc. | Stock-Other | 3.60% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 3.57% | — | +12.45% | |
| 15 | ✓ | Verisk Analytics, Inc. | Stock-Other | 3.55% | — | +19.31% | |
| 16 | ✓ | Stock-Other | 3.55% | — | +9.26% | ||
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.42% | — | +15.74% | |
| 18 | ✓ | Perrigo Company plc | Stock-Other | 3.28% | — | -18.60% | |
| 19 | ✓ | Stock-Other | 3.21% | — | -45.14% | ||
| 20 | CMI | Cummins INC | Stock-Industrials | 3.04% | — | +14.84% | |
| 21 | ✓ | Alphabet INC Cl A | Stock-Other | 2.23% | — | +29.54% | |
| 22 | ✓ | Alphabet INC Cl C | Stock-Other | 1.35% | — | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.3% | +103.53% | Add |
| 2 | SLB | Slb LTD | +1% | +80.06% | Add |
| 3 | ✓ | American Express Company | +0.8% | +11.12% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +10.71% | Add |
| 5 | ✓ | Visa Inc. | +0.5% | +10.17% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | +24.36% | Add |
| 7 | SRCLEUR | Stericycle INC | +0.3% | +12.12% | Add |
| 8 | ✓ | Verisk Analytics, Inc. | +0.2% | +19.31% | Add |
| 9 | CMI | Cummins INC | +0.1% | +14.84% | Add |
| 10 | TPR | Tapestry, Inc. | +0.1% | +16.73% | Add |
| 11 | ✓ | Variant Perception Cycle Aware | +0.1% | +12.50% | Add |
| 12 | LKQ | Lkq CORP | 0% | +12.45% | Add |
| 13 | ✓ | Alphabet INC Cl A | -0.1% | +29.54% | Add |
| 14 | ✓ | M & T Bank CORP | -0.1% | +14.82% | Add |
| 15 | ✓ | -0.2% | +9.26% | Add | |
| 16 | BKNG | Booking Hldgs INC | -0.2% | +15.74% | Add |
| 17 | ✓ | Alphabet INC Cl C | -0.5% | -1.00% | Trim |
| 18 | ✓ | Perrigo Company plc | -1.1% | -18.60% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -5.59% | Trim |
| 20 | AAPL | Apple INC | -1.5% | -11.57% | Trim |
| 21 | ✓ | -3.7% | -45.14% | Trim | |
| 22 | ✓ | Core Laboratories Inc. | — | NEW | New buy |