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 | 10.10% | — | -0.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | — | -0.13% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 3.64% | — | -1.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | +300.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | — | +0.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | -0.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | -0.58% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -0.45% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.93% | — | -0.40% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.89% | — | +0.31% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.87% | — | +0.49% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | — | +0.07% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.67% | — | -0.80% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | — | +0.96% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | -0.64% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.52% | — | -0.12% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.47% | — | +0.29% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.39% | — | -0.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -0.44% | |
| 20 | FTNT | Fortinet INC | Stock-Tech | 1.21% | — | -5.00% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.21% | — | -0.07% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | -0.14% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | — | -0.91% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.11% | — | +0.34% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | — | +1.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.57% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.91% | — | +0.89% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +1.06% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -0.66% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | -0.50% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.82% | — | +0.54% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.81% | — | +0.46% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | — | +0.10% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -1.35% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | +51.98% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.75% | — | +0.48% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.74% | — | -1.01% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | — | -0.02% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.86% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.72% | — | +0.53% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | +0.47% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.50% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.63% | — | +1.18% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +2.87% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.61% | — | +1.55% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | +0.53% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.56% | — | +1.36% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.55% | — | -0.20% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | +0.22% | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.53% | — | +30.39% |