CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.10% | -0.18% | -57.98% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 8.48% | -0.05% | -50.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.15% | -0.75% | -46.68% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.38% | -0.53% | -57.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | -0.33% | -50.67% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.25% | -0.22% | -43.89% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 5.05% | — | -36.89% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 4.75% | -2.35% | EXIT | |
| 9 | MSI | Motorola Solutions INC | Stock-Tech | 4.63% | +0.96% | -10.43% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.45% | — | -36.02% | |
| 11 | ✓ | NVIDIA Corporation | Stock-Other | 4.16% | — | -40.98% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.46% | -1.02% | -61.49% | |
| 13 | ✓ | Alcon INC F | Stock-Other | 3.31% | — | -47.39% | |
| 14 | ✓ | Keysight Technologies, Inc. | Stock-Other | 3.26% | — | — | |
| 15 | ✓ | CDW Corporation | Stock-Other | 3.16% | — | +5.94% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.74% | — | — | |
| 17 | ✓ | S&p Global INC | Stock-Other | 2.60% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.35% | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 1.82% | -0.38% | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.41% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | -48.95% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.99% | — | -91.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | — | -43.12% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | -91.91% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.34% | — | +3.71% | |
| 26 | ✓ | Blackstone Inc. | Stock-Other | 0.17% | — | +51.92% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 0.16% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 0.11% | — | — | |
| 30 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.11% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +74.70% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | — | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | +42.24% | |
| 34 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -90.85% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -28.19% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | — | +3.75% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -40.65% | |
| 41 | ✓ | Manning & Napier INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +2% | -40.98% | Trim |
| 2 | MSI | Motorola Solutions INC | +1.5% | -10.43% | Trim |
| 3 | EA | Electronic Arts INC | +1.4% | -36.89% | Trim |
| 4 | ✓ | CDW Corporation | +1.3% | +5.94% | Add |
| 5 | TSCO | Tractor Supply Company | +0.7% | -43.89% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -46.68% | Trim |
| 7 | AAPL | Apple INC | +0.2% | -57.98% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -43.12% | Trim |
| 9 | ✓ | Blackstone Inc. | +0.1% | +51.92% | Add |
| 10 | USB | US Bancorp | +0.1% | +3.71% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | +0.1% | -36.02% | Trim |
| 13 | BP | Bp Plc-spons Adr | +0.1% | +74.70% | Add |
| 14 | AEE | Ameren Corporation | +0.1% | — | Unchanged |
| 15 | NLYEUR | Annaly Capital Management In | 0% | +42.24% | Add |
| 16 | ED | Consolidated Edison INC | 0% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -50.67% | Trim |
| 18 | ECL | Ecolab INC | 0% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | 0% | +3.75% | Add |
| 20 | PAYX | Paychex INC | 0% | -40.65% | Trim |
| 21 | SLB | Slb LTD | 0% | -28.19% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -48.95% | Trim |
| 23 | ✓ | Alcon INC F | -0.1% | -47.39% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -50.45% | Trim |
| 25 | QCOM | Qualcomm INC | -0.3% | -90.85% | Trim |
| 26 | EW | Edwards Lifesciences CORP | -0.9% | -50.46% | Trim |
| 27 | V | Visa Inc-class A Shares | -1.3% | -57.76% | Trim |
| 28 | BKNG | Booking Holdings INC | -2.7% | -61.49% | Trim |
| 29 | ROST | Ross Stores INC | -3.2% | -91.91% | Trim |
| 30 | FAST | Fastenal Co | -4.4% | -91.07% | Trim |
| 31 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | Sold out |
| 32 | CELG | Celgene CORP | — | EXIT | Sold out |
| 33 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 34 | ✓ | Keysight Technologies, Inc. | — | NEW | New buy |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | ✓ | S&p Global INC | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | CPRT | Copart INC | — | NEW | New buy |
| 39 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 41 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 43 | T | At&t INC | — | EXIT | Sold out |
| 44 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 45 | BMY-R | Bristol-myers Squibb-cvr | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | TPR | Tapestry INC | — | NEW | New buy |
| 48 | MNUSD | Manning & Napier INC | — | EXIT | Sold out |
| 49 | ✓ | Manning & Napier INC | — | NEW | New buy |