CIK: 0001345576
Total reported value
$8.6B
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -33.09% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.07% | — | +7.35% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +5.15% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.06% | — | +14.69% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -11.29% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | -4.81% | |
| 8 | BL | Blackline INC | Stock-Tech | 0.06% | — | +4.73% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +8.55% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -0.46% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +6.22% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | +14.19% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.05% | — | -81.82% | |
| 14 | AVLRUSD | Avalara INC | Stock-Other | 0.05% | — | +5.31% | |
| 15 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.05% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -79.18% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +0.45% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -1.00% | |
| 19 | PCOR | Procore Technologies INC | Stock-Tech | 0.05% | — | +52.84% | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +156.06% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +21.76% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | +65.51% | |
| 23 | CYRX | Cryoport INC | Stock-Other | 0.05% | — | +54.37% | |
| 24 | ATRC | Atricure INC | Stock-Other | 0.05% | — | +23.32% | |
| 25 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +9.55% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | -9.04% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -5.49% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | +63.63% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | +18.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -1.23% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.05% | — | +0.54% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +102.32% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +31.98% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -66.32% | |
| 35 | VIV | Telefonica Brasil-adr | Stock-Other | 0.04% | — | -4.16% | |
| 36 | CNNE | Cannae Holdings INC | Stock-Other | 0.04% | — | +5.67% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | +36.85% | |
| 38 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.04% | — | +4.29% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | +8.77% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +6.44% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.04% | — | +2.36% | |
| 42 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | +0.17% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | +42.37% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +4.26% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +43.64% | |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.03% | — | +3.24% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | +10.07% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | +23.68% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +14.29% | |
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.03% | — | -1.24% |