CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.39% | — | -0.52% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.31% | -0.35% | -0.38% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.30% | +1.07% | NEW | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 3.25% | — | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 3.20% | — | -1.85% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.88% | — | +1.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.15% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | -0.41% | +5.21% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.78% | — | -0.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -1.12% | +1.34% | |
| 11 | AIG | American International Group | Stock-Financials | 2.62% | — | -4.44% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.60% | — | -0.65% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.30% | +1.51% | NEW | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | — | +1.15% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.29% | — | +1.04% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.27% | — | +2.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | — | -0.27% | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.21% | — | +5.04% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.15% | +0.42% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.10% | — | +6.16% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.09% | — | +7.85% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 2.06% | — | -0.15% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 1.87% | — | +32.51% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.86% | — | +2.25% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | -23.40% | |
| 26 | ✓ | Stock-Other | 1.79% | — | — | ||
| 27 | CRM | Salesforce INC | Stock-Tech | 1.79% | — | +1.23% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +0.76% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.74% | — | +11.53% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.68% | — | +6.16% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 1.67% | — | +15.72% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 1.38% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.38% | — | -24.93% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | -0.28% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.33% | — | -23.50% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.89% | — | +11.82% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | 0.84% | -1.10% | -2.09% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | +20.52% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.09% | +10.62% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | — | -2.81% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -1.35% | +5.52% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -4.06% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | — | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | -0.93% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +1.40% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | +18.76% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | +0.4% | +6.16% | Add |
| 2 | NBL2EUR | Noble Energy INC | +0.4% | +32.51% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals INC | +0.3% | +2.25% | Add |
| 4 | SMG | Scotts Miracle-gro Co | +0.3% | +6.16% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +5.21% | Add |
| 6 | IR | Ingersoll-rand PLC | +0.2% | +15.72% | Add |
| 7 | AAPL | Apple INC | +0.2% | +0.42% | Add |
| 8 | ZTS | Zoetis INC | +0.2% | +11.53% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.34% | Add |
| 10 | NWL | Newell Brands INC | +0.2% | +7.85% | Add |
| 11 | AMGN | Amgen INC | +0.1% | +20.52% | Add |
| 12 | HQY | Healthequity INC | +0.1% | -2.09% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +0.76% | Add |
| 14 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 15 | BXUSD | Blackstone Group Lp/the | 0% | +5.04% | Add |
| 16 | FRCB | First Republic Bank/ca | 0% | -1.85% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.38% | Trim |
| 18 | AIG | American International Group | 0% | -4.44% | Trim |
| 19 | BAH | Booz Allen Hamilton Holdings | 0% | -0.23% | Trim |
| 20 | DHR | Danaher CORP | -0.3% | -2.81% | Trim |
| 21 | VONV | Vanguard Russell 1000 Value | -0.3% | -50.00% | Trim |
| 22 | ✓ | Powershares | -0.3% | -50.00% | Trim |
| 23 | CRM | Salesforce INC | -0.3% | +1.23% | Add |
| 24 | LDOS | Leidos Holdings INC | -0.4% | -0.15% | Trim |
| 25 | PSX | Phillips 66 | -0.6% | -24.93% | Trim |
| 26 | AWK | American Water Works Co INC | -0.7% | -6.25% | Trim |
| 27 | LULU | Lululemon Athletica INC | -0.9% | -23.50% | Trim |
| 28 | CVS | Cvs Health CORP | -0.9% | -23.40% | Trim |
| 29 | AMT | American Tower CORP | — | NEW | New buy |
| 30 | ✓ | American Tower Corporation | — | EXIT | Sold out |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Exxon Mobil Corporation | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 37 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 42 | MMM | 3m Co | — | NEW | New buy |
| 43 | ✓ | 3m Co | — | EXIT | Sold out |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 47 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 48 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 49 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |