CIK: 0000859804
Total reported value
$484.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.82% | -0.75% | -2.48% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.64% | -0.33% | -2.53% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.48% | -1.45% | -2.32% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.70% | -0.18% | -2.71% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.81% | -0.53% | -2.32% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.80% | — | -2.11% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.52% | -2.35% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -1.35% | -2.33% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.44% | -0.22% | -2.02% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 5.29% | -0.38% | -2.09% | |
| 11 | MSI | Motorola Solutions INC | Stock-Tech | 5.08% | +0.96% | -24.88% | |
| 12 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 4.74% | -0.05% | +44.40% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.31% | -1.02% | -2.29% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 4.18% | -0.24% | -2.16% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 2.44% | -0.46% | -2.02% | |
| 16 | POOL | Pool CORP | Stock-Industrials | 2.37% | — | -1.62% | |
| 17 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.37% | +1.08% | -2.29% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.27% | — | -2.45% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.03% | +0.19% | -2.32% |