CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.18% | -0.92% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -0.53% | -10.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -1.35% | -0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.20% | -0.33% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | -0.75% | -0.60% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 6.06% | +0.96% | -0.48% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 6.02% | -0.22% | -13.33% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 5.60% | -0.05% | -4.89% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.54% | — | — | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 5.05% | -0.24% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.94% | -1.45% | +0.66% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 4.00% | -2.35% | EXIT | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 3.82% | — | — | |
| 14 | CPRT | Copart INC | Stock-Industrials | 3.71% | -0.38% | -1.41% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.69% | +3.41% | NEW | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.96% | -1.02% | +0.67% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.79% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.57% | +1.08% | +37.17% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 2.35% | -0.46% | — | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.86% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | +1.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -77.90% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.27% | — | +1.48% | |
| 26 | BX | Blackstone INC | Stock-Financials | 0.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -9.78% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.17% | — | +6.90% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | — | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -14.44% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +27.06% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -5.56% | |
| 37 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.04% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | +16.46% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — |