CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.84% | — | -1.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | -1.54% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 3.30% | — | +0.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | — | -6.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | -1.85% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | -1.59% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | — | +0.31% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.01% | — | -0.26% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | -1.58% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | -1.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | -1.86% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | -2.86% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.67% | — | -5.09% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.64% | — | -3.03% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | — | -5.77% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.47% | — | -2.96% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | — | -1.10% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 1.38% | — | +3.58% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | -6.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | — | -1.17% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.25% | — | -0.85% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -2.20% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | -2.19% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | -2.44% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | +30.02% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | +0.32% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -2.39% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.00% | — | -1.40% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | -1.47% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.92% | — | -0.47% | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.92% | — | -1.54% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -1.20% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | -0.64% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | — | +43.95% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.87% | — | +2.71% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.87% | — | -1.19% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | +0.92% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | -7.91% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +1.39% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | +0.82% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | -3.43% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | -1.48% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | — | -5.35% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.62% | — | -1.82% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.61% | — | -4.08% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.59% | — | +50.69% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.55% | — | -2.28% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +16.95% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.54% | — | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +0.3% | +30.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -1.85% | Trim |
| 3 | TER | Teradyne INC | +0.3% | +168.30% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +43.95% | Add |
| 5 | TREX | Trex Company INC | +0.2% | +50.69% | Add |
| 6 | GLW | Corning INC | +0.2% | +701.97% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.86% | Trim |
| 8 | CAT | Caterpillar INC | +0.2% | -2.19% | Trim |
| 9 | HD | Home Depot INC | +0.2% | -1.58% | Trim |
| 10 | INTC | Intel CORP | +0.2% | -1.40% | Trim |
| 11 | FTNT | Fortinet INC | +0.2% | +2.71% | Add |
| 12 | CVX | Chevron CORP | +0.2% | -0.47% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -1.54% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | +16.95% | Add |
| 15 | ADI | Analog Devices INC | +0.1% | +3.58% | Add |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.32% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +6.81% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -0.26% | Trim |
| 19 | WELL | Welltower INC | +0.1% | +18.20% | Add |
| 20 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -1.45% | Trim |
| 21 | CCI | Crown Castle INC | +0.1% | -0.85% | Trim |
| 22 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +11.58% | Add |
| 23 | ABT | Abbott Laboratories | +0.1% | -1.47% | Trim |
| 24 | MMM | 3m Co | +0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | +0.1% | -1.13% | Trim |
| 26 | EXPD | Expeditors Intl Wash INC | +0.1% | — | Unchanged |
| 27 | AMGN | Amgen INC | 0% | -2.44% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | -3.12% | Trim |
| 29 | TTEK | Tetra Tech INC | 0% | +0.94% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.82% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +0.31% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -2.86% | Trim |
| 33 | ALGN | Align Technology INC | — | +0.99% | Add |
| 34 | SIMO | Silicon Motion Technol-adr | -0.1% | -40.80% | Trim |
| 35 | KO | Coca-cola Co/the | -0.1% | -53.67% | Trim |
| 36 | NOC | Northrop Grumman CORP | -0.1% | -84.00% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.39% | Trim |
| 38 | VFC | Vf CORP | -0.1% | -5.35% | Trim |
| 39 | NKE | Nike INC -cl B | -0.1% | -1.54% | Trim |
| 40 | DHR | Danaher CORP | -0.1% | -5.77% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.03% | Trim |
| 42 | WMT | Walmart INC | -0.1% | -7.91% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.2% | -1.10% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.59% | Trim |
| 45 | ADBE | Adobe INC | -0.2% | -5.09% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.3% | -62.83% | Trim |
| 47 | AMZN | Amazon.com INC | -0.4% | -6.98% | Trim |
| 48 | AAPL | Apple INC | -1.2% | -1.43% | Trim |
| 49 | EHTH | Ehealth INC | — | EXIT | Sold out |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |