CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | -0.41% | +1.99% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.40% | -0.13% | +1.53% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.08% | -0.30% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 3.23% | — | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -1.12% | +1.33% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.02% | — | +2.26% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 3.00% | — | +1.69% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.93% | — | +3.84% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.84% | — | +6.46% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.77% | — | -18.99% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 2.63% | — | -3.42% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.62% | — | -0.08% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.15% | +2.92% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 2.60% | +1.51% | NEW | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 2.58% | — | +2.33% | |
| 16 | LDOS | Leidos Holdings INC | Stock-Tech | 2.53% | — | +3.10% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.50% | +1.07% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.15% | -0.41% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.40% | — | +4.69% | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.39% | — | +1.59% | |
| 21 | HQY | Healthequity INC | Stock-Healthcare | 2.25% | -1.10% | -0.10% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.18% | — | -2.94% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 2.02% | +0.37% | — | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.97% | — | +16.15% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.93% | — | -0.38% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.89% | — | -1.28% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 1.84% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.84% | -0.35% | +2.92% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | — | -2.94% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.38% | — | +0.80% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | -26.24% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 1.11% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -1.35% | +0.80% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +0.00% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +0.30% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.79% | — | -2.62% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | +17.30% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | +3.17% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.09% | -0.98% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -5.61% | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | 0.53% | — | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | +206.31% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | +0.34% | |
| 44 | ONB | Cmc Materials INC | Stock-Financials | 0.46% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | — | +26.75% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.94% | +59.37% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.14% | -2.90% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | +21.08% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.31% | — | +165.88% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.71% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | -0.30% | Trim |
| 2 | HQY | Healthequity INC | +0.5% | -0.10% | Trim |
| 3 | ZTS | Zoetis INC | +0.4% | -0.48% | Trim |
| 4 | EOG | Eog Resources INC | +0.3% | +206.31% | Add |
| 5 | CME | Cme Group INC | +0.3% | +4.69% | Add |
| 6 | BSX | Boston Scientific CORP | +0.2% | +0.74% | Add |
| 7 | CRM | Salesforce INC | +0.2% | -0.38% | Trim |
| 8 | AMAT | Applied Materials INC | +0.2% | +59.37% | Add |
| 9 | HAS | Hasbro INC | +0.2% | +165.88% | Add |
| 10 | FRCB | First Republic Bank/ca | +0.2% | +1.69% | Add |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.92% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +1.99% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +6.46% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.30% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +26.75% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +67.41% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | +2.33% | Add |
| 18 | MIDD | Middleby CORP | +0.1% | +16.15% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.00% | Add |
| 20 | BIV | Vanguard Intermediate-term B | +0.1% | +166.62% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +0.80% | Add |
| 22 | LDOS | Leidos Holdings INC | 0% | +3.10% | Add |
| 23 | SCHW | Schwab (charles) CORP | — | +1.53% | Add |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | -64.75% | Trim |
| 25 | PSX | Phillips 66 | -0.1% | +0.80% | Add |
| 26 | VUG | Vanguard Growth ETF | -0.2% | -33.23% | Trim |
| 27 | CBT | Cabot CORP | -0.2% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.2% | +0.00% | Add |
| 29 | AWK | American Water Works Co INC | -0.2% | +7.77% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.3% | +2.92% | Add |
| 31 | CHTR | Charter Communications Inc-a | -0.3% | -2.94% | Trim |
| 32 | TJX | Tjx Companies INC | -0.4% | -26.24% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.8% | -18.99% | Trim |
| 34 | WCN | Waste Connections INC | — | NEW | New buy |
| 35 | EA | Electronic Arts INC | — | NEW | New buy |
| 36 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 37 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 38 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 39 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 40 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 42 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | Sold out |
| 48 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 49 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |