CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 8.43% | — | +5.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.90% | — | +6.06% | |
| 3 | ✓ | American Express Company | Stock-Other | 7.79% | — | -1.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.33% | -0.18% | +0.40% | |
| 5 | ✓ | M & T Bank CORP | Stock-Other | 6.31% | — | +7.65% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.28% | — | -0.49% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 5.07% | — | +4.85% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.99% | — | +1.42% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.79% | — | +6.33% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.31% | — | +6.11% | |
| 11 | ✓ | Verisk Analytics, Inc. | Stock-Other | 4.07% | — | -0.37% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 3.86% | — | -2.75% | |
| 13 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.76% | — | +5.13% | |
| 14 | ✓ | Core Laboratories Inc. | Stock-Other | 3.59% | — | -7.08% | |
| 15 | ✓ | Stock-Other | 3.30% | — | +5.24% | ||
| 16 | ✓ | Stock-Other | 3.20% | — | +10.00% | ||
| 17 | ✓ | Alphabet INC Cl A | Stock-Other | 3.13% | — | +27.83% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 3.05% | — | +5.95% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 2.80% | — | +4.68% | |
| 20 | ✓ | Variant Perception Cycle Aware | Stock-Other | 2.61% | — | +7.45% | |
| 21 | ✓ | Perrigo Company plc | Stock-Other | 2.21% | — | -39.93% | |
| 22 | ✓ | Alphabet INC Cl C | Stock-Other | 1.23% | — | -4.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.9% | +6.11% | Add |
| 2 | ✓ | Alphabet INC Cl A | +0.6% | +27.83% | Add |
| 3 | ✓ | +0.4% | +10.00% | Add | |
| 4 | ✓ | M & T Bank CORP | +0.3% | +7.65% | Add |
| 5 | SLB | Slb LTD | +0.2% | +1.42% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.1% | +5.13% | Add |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +6.33% | Add |
| 8 | ✓ | American Express Company | +0.1% | -1.23% | Trim |
| 9 | AAPL | Apple INC | +0.1% | +0.40% | Add |
| 10 | ✓ | Verisk Analytics, Inc. | +0.1% | -0.37% | Trim |
| 11 | ✓ | Core Laboratories Inc. | 0% | -7.08% | Trim |
| 12 | CMI | Cummins INC | — | +5.95% | Add |
| 13 | SRCLEUR | Stericycle INC | 0% | +4.68% | Add |
| 14 | ✓ | Visa Inc. | 0% | -2.75% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.06% | Add |
| 16 | ✓ | Variant Perception Cycle Aware | -0.1% | +7.45% | Add |
| 17 | ✓ | Alphabet INC Cl C | -0.1% | -4.72% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.49% | Trim |
| 19 | ✓ | -0.2% | +5.24% | Add | |
| 20 | QCOM | Qualcomm INC | -0.4% | +5.52% | Add |
| 21 | TPR | Tapestry, Inc. | -0.7% | +4.85% | Add |
| 22 | ✓ | Perrigo Company plc | -1.1% | -39.93% | Trim |