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 | 3.99% | -0.41% | +3.04% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | -0.08% | +4.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -1.12% | +9.03% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.12% | -0.13% | +2.46% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.01% | — | -0.14% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.95% | — | +6.03% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 2.93% | — | +2.26% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.15% | +0.94% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 2.92% | — | +12.58% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 2.91% | — | +0.26% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.89% | — | +3.78% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.84% | +1.07% | NEW | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.84% | — | +4.95% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.69% | — | +4.28% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.66% | -0.15% | +6.25% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.60% | +1.51% | NEW | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.50% | — | +2.50% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 2.33% | +0.37% | +20.09% | |
| 19 | CME | Cme Group INC | Stock-Financials | 2.29% | — | +3.02% | |
| 20 | HQY | Healthequity INC | Stock-Healthcare | 2.16% | -1.10% | -15.31% | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 2.14% | — | +2.19% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | +1.03% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.07% | — | +10.10% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.04% | — | -5.21% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 2.00% | — | +2.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | — | +0.68% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.35% | +5.35% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.55% | — | +2.51% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.50% | — | +1.65% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 1.29% | — | -15.02% | |
| 31 | CBT | Cabot CORP | Stock-Materials | 1.12% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -1.35% | +18.26% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.93% | — | +24.36% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -1.46% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +24.86% | |
| 36 | BHVN | Biohaven Ltd. | Stock-Other | 0.77% | — | +4.96% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | — | +3.02% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.54% | — | -2.80% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | — | -4.09% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.09% | -3.61% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +8.14% | |
| 43 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.44% | — | +10.26% | |
| 44 | ONB | Cmc Materials INC | Stock-Financials | 0.43% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | +5.00% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | -0.14% | -0.12% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +9.44% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.35% | +0.94% | +1.02% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.71% | +9.04% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.33% | — | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +4.55% | Add |
| 2 | PYPL | Paypal Holdings INC | +0.3% | +12.58% | Add |
| 3 | BSX | Boston Scientific CORP | +0.3% | +3.70% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +0.94% | Add |
| 5 | WCN | Waste Connections INC | +0.3% | +20.09% | Add |
| 6 | SIVBEUR | Svb Financial Group | +0.3% | +0.26% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.03% | Add |
| 8 | BHVN | Biohaven Ltd. | +0.2% | +4.96% | Add |
| 9 | BAH | Booz Allen Hamilton Holdings | +0.2% | +4.95% | Add |
| 10 | AAPL | Apple INC | +0.2% | +6.25% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +3.04% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +1.03% | Add |
| 13 | EA | Electronic Arts INC | +0.2% | +2.11% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +18.26% | Add |
| 15 | RARE | Ultragenyx Pharmaceutical In | +0.2% | +10.26% | Add |
| 16 | SLB | Slb LTD | +0.1% | +24.36% | Add |
| 17 | PSX | Phillips 66 | +0.1% | +1.65% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +89.03% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +388.19% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +58.95% | Add |
| 21 | INTC | Intel CORP | +0.1% | +88.42% | Add |
| 22 | CSCO | Cisco Systems INC | +0.1% | +45.03% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +154.61% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +182.03% | Add |
| 25 | CVX | Chevron CORP | +0.1% | +66.22% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +0.68% | Add |
| 27 | SHW | Sherwin-williams Co/the | 0% | +6.03% | Add |
| 28 | EOG | Eog Resources INC | 0% | -2.80% | Trim |
| 29 | CBT | Cabot CORP | 0% | — | Unchanged |
| 30 | AWK | American Water Works Co INC | — | +5.15% | Add |
| 31 | XOM | Exxon Mobil CORP | — | -1.46% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +5.35% | Add |
| 33 | FRCB | First Republic Bank/ca | -0.1% | +2.26% | Add |
| 34 | HQY | Healthequity INC | -0.1% | -15.31% | Trim |
| 35 | AMAT | Applied Materials INC | -0.1% | +1.02% | Add |
| 36 | CME | Cme Group INC | -0.1% | +3.02% | Add |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | +10.10% | Add |
| 38 | BXUSD | Blackstone Group Lp/the | -0.1% | +3.78% | Add |
| 39 | AMT | American Tower CORP | -0.2% | +4.28% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | +2.51% | Add |
| 41 | FUN | Six Flags Entertainment Corporation | -0.4% | -5.21% | Trim |
| 42 | LDOS | Leidos Holdings INC | -0.4% | +2.19% | Add |
| 43 | MIDD | Middleby CORP | -0.7% | -15.02% | Trim |
| 44 | TJX | Tjx Companies INC | -1.3% | -98.00% | Trim |
| 45 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 46 | ✓ | Powershares | — | EXIT | Sold out |
| 47 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 48 | STT | State Street CORP | — | NEW | New buy |
| 49 | PAYX | Paychex INC | — | NEW | New buy |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | New buy |