CIK: 0001398103
Total reported value
$1.2B
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.28% | — | +2.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | — | +0.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | — | +10.78% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | — | +35.42% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 2.32% | — | +6.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | — | +0.50% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | — | -1.14% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | — | +26.70% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.95% | — | +6.26% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | -1.22% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.87% | — | +8.84% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | — | -1.10% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.75% | — | -0.45% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.56% | — | +41.51% | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 1.53% | — | +17.17% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | — | -0.10% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 1.47% | — | +12.59% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.47% | — | -0.59% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.39% | — | +56.99% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.18% | — | -0.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | +7.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -0.50% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | +10.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | -1.37% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | — | +5.51% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.02% | — | +93.08% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.99% | — | +243.82% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.93% | — | -0.16% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | — | -0.92% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -1.29% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.87% | — | +0.20% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +5.50% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.86% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +0.14% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.81% | — | +0.31% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | +225.49% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | +26.36% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | — | +6.93% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | -0.10% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.67% | — | -0.01% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.67% | — | +62.43% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -4.42% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -0.93% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | -18.97% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.58% | — | -1.73% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.57% | — | +16.78% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.57% | — | -0.41% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +69.32% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.53% | — | +0.04% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -1.60% |