$682Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 1.10 | 51,824 | 7,540,910 | ADDED | 17.12 | |
ABC | CENCORA INC | 1.46 | 40,897 | 9,937,560 | REDUCED | -20.85 | |
ACN | ACCENTURE PLC IRELAND | 1.67 | 32,955 | 11,422,500 | ADDED | 1.16 | |
ADBE | ADOBE INC | 1.10 | 14,909 | 7,523,080 | ADDED | 31.55 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.35 | 36,766 | 9,181,940 | ADDED | 0.27 | |
AMGN | AMGEN INC | 0.70 | 16,881 | 4,799,610 | REDUCED | -16.76 | |
AMZN | AMAZON COM INC | 1.25 | 47,410 | 8,551,820 | REDUCED | -9.81 | |
ANET | ARISTA NETWORKS INC | 0.92 | 21,698 | 6,291,990 | REDUCED | -31.08 | |
AON | AON PLC | 2.32 | 47,459 | 15,838,000 | ADDED | 30.59 | |
AXP | AMERICAN EXPRESS CO | 1.39 | 41,539 | 9,458,020 | REDUCED | -31.58 | |
BJ | BJS WHSL CLUB HLDGS INC | 1.83 | 165,200 | 12,497,400 | REDUCED | -0.3 | |
BKNG | BOOKING HOLDINGS INC | 1.01 | 1,908 | 6,922,000 | ADDED | 0.37 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 1.19 | 39,694 | 8,131,710 | REDUCED | -0.57 | |
CL | COLGATE PALMOLIVE CO | 0.91 | 68,928 | 6,206,970 | REDUCED | -16.02 | |
COST | COSTCO WHSL CORP NEW | 1.07 | 9,992 | 7,320,440 | REDUCED | -0.39 | |
CRL | CHARLES RIV LABS INTL INC | 1.54 | 38,672 | 10,478,200 | REDUCED | -10.97 | |
CSCO | CISCO SYS INC | 1.79 | 244,550 | 12,205,500 | REDUCED | -0.36 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.09 | 101,262 | 7,421,490 | REDUCED | -10.17 | |
EL | LAUDER ESTEE COS INC | 1.59 | 70,198 | 10,821,000 | REDUCED | -0.32 | |
EW | EDWARDS LIFESCIENCES CORP | 1.78 | 127,340 | 12,168,600 | REDUCED | -27.79 | |
FDS | FACTSET RESH SYS INC | 0.95 | 14,207 | 6,455,520 | ADDED | 0.31 | |
G | GENPACT LIMITED | 1.66 | 343,438 | 11,316,300 | REDUCED | -0.03 | |
GOOG | ALPHABET INC | 7.04 | 318,068 | 48,006,000 | REDUCED | -0.02 | |
HCA | HCA HEALTHCARE INC | 1.93 | 39,529 | 13,184,100 | REDUCED | -18.47 | |
HD | HOME DEPOT INC | 1.29 | 22,945 | 8,801,700 | REDUCED | -0.02 | |
HLI | HOULIHAN LOKEY INC | 1.14 | 60,631 | 7,772,290 | REDUCED | -10.45 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 1.48 | 29,157 | 10,109,300 | ADDED | 30.46 | |
JKHY | HENRY JACK & ASSOC INC | 1.23 | 48,448 | 8,416,870 | REDUCED | -0.28 | |
JNJ | JOHNSON & JOHNSON | 2.46 | 105,915 | 16,754,700 | ADDED | 0.02 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 1.66 | 72,520 | 11,340,700 | ADDED | 17.16 | |
KO | COCA COLA CO | 1.50 | 167,339 | 10,237,800 | REDUCED | -0.39 | |
KR | KROGER CO | 1.78 | 212,192 | 12,122,500 | REDUCED | -0.15 | |
LOW | LOWES COS INC | 1.03 | 27,574 | 7,023,920 | REDUCED | -19.57 | |
MA | MASTERCARD INCORPORATED | 1.61 | 22,763 | 10,962,000 | REDUCED | -0.57 | |
MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.94 | 22,843 | 6,440,580 | REDUCED | -0.38 | |
MCO | MOODYS CORP | 0.86 | 14,932 | 5,868,720 | REDUCED | -0.3 | |
MMC | MARSH & MCLENNAN COS INC | 1.52 | 50,373 | 10,375,800 | ADDED | 30.26 | |
MSCI | MSCI INC | 1.06 | 12,970 | 7,269,040 | REDUCED | -0.24 | |
MSFT | MICROSOFT CORP | 6.67 | 108,134 | 45,494,100 | REDUCED | -4.38 | |
MSI | MOTOROLA SOLUTIONS INC | 1.37 | 26,374 | 9,362,240 | REDUCED | -0.04 | |
MTD | METTLER TOLEDO INTERNATIONAL | 1.56 | 7,993 | 10,641,000 | REDUCED | -0.42 | |
NKE | NIKE INC | 2.00 | 144,952 | 13,622,600 | ADDED | 78.3 | |
ORCL | ORACLE CORP | 1.60 | 87,091 | 10,939,500 | REDUCED | -0.34 | |
PCTY | PAYLOCITY HLDG CORP | 1.84 | 73,179 | 12,576,500 | ADDED | 31.39 | |
PEP | PEPSICO INC | 2.53 | 98,669 | 17,268,100 | ADDED | 9.36 | |
POOL | POOL CORP | 1.27 | 21,461 | 8,659,510 | REDUCED | -0.48 | |
SBUX | STARBUCKS CORP | 2.17 | 161,815 | 14,788,300 | ADDED | 97.67 | |
SCI | SERVICE CORP INTL | 1.22 | 111,671 | 8,287,100 | REDUCED | -19.42 | |
SPGI | S&P GLOBAL INC | 1.09 | 17,514 | 7,451,330 | ADDED | 17.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 15,207 | 8,838,460 | REDUCED | -0.27 | |
TSCO | TRACTOR SUPPLY CO | 1.72 | 44,937 | 11,760,900 | REDUCED | -12.58 | |
TTC | TORO CO | 1.37 | 101,733 | 9,321,800 | ADDED | 13.49 | |
TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 3.85 | 53,038 | 26,237,900 | ADDED | 3.14 | |
V | VISA INC | 1.65 | 40,217 | 11,223,800 | REDUCED | -10.71 | |
VEEV | VEEVA SYS INC | 0.84 | 24,896 | 5,768,150 | REDUCED | -10.69 | |
VZ | VERIZON COMMUNICATIONS INC | 0.86 | 139,089 | 5,836,170 | REDUCED | -15.98 | |
WMS | ADVANCED DRAIN SYS INC DEL | 1.32 | 52,336 | 9,014,350 | REDUCED | -9.56 | |
YETI | YETI HLDGS INC | 0.69 | 121,498 | 4,683,750 | REDUCED | -0.38 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.36 | 30,688 | 9,250,590 | ADDED | 7.97 | |
ZTS | ZOETIS INC | 1.50 | 60,564 | 10,248,000 | ADDED | 29.68 | |
FISERV INC | 2.03 | 86,528 | 13,828,900 | REDUCED | -0.42 |