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 | 4.67% | -0.41% | +2.77% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.94% | -0.08% | +6.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | -1.12% | +3.77% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.59% | — | +4.31% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.55% | +1.07% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.15% | +30.50% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.34% | — | +2.88% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 3.20% | +1.51% | NEW | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 3.00% | +0.37% | +3.75% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.93% | — | -13.18% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 2.91% | — | -2.28% | |
| 12 | BXUSD | Blackstone Group Lp/the | Stock-Other | 2.82% | — | -7.48% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.80% | -0.13% | -3.08% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.71% | — | -20.38% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.70% | — | -19.08% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | +2.71% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.27% | — | +3.48% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 2.27% | — | +2.16% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.26% | — | +0.48% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | — | +4.15% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | 2.00% | — | +6.98% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | — | +506.00% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.98% | -1.10% | +1.58% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | -0.35% | -10.56% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.82% | — | -39.26% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | -24.54% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -37.70% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -25.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.35% | +1.03% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 1.32% | — | +0.15% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | — | -31.77% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.99% | — | -3.70% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.94% | — | -4.08% | |
| 34 | MIDD | Middleby CORP | Stock-Industrials | 0.90% | — | -37.42% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.89% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | -2.28% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | — | -0.07% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -1.37% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.09% | -4.87% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -34.87% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.83% | |
| 43 | ONB | Cmc Materials INC | Stock-Financials | 0.43% | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.14% | +3.67% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.83% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | -9.12% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +0.60% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.71% | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -0.70% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | — | +2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +1.7% | +506.00% | Add |
| 2 | AWK | American Water Works Co INC | +0.7% | +1.71% | Add |
| 3 | V | Visa Inc-class A Shares | +0.5% | +2.77% | Add |
| 4 | WCN | Waste Connections INC | +0.5% | +3.75% | Add |
| 5 | BSX | Boston Scientific CORP | +0.5% | +1.11% | Add |
| 6 | AMT | American Tower CORP | +0.4% | -13.18% | Trim |
| 7 | AAPL | Apple INC | +0.4% | +30.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.77% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.3% | +2.88% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.3% | +392.18% | Add |
| 11 | FRCB | First Republic Bank/ca | +0.3% | -2.28% | Trim |
| 12 | SBUX | Starbucks CORP | +0.3% | -3.70% | Trim |
| 13 | CHTR | Charter Communications Inc-a | +0.2% | +3.48% | Add |
| 14 | CRM | Salesforce INC | +0.2% | +2.71% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +1.03% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +114.23% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -4.87% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | 0% | -3.08% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.83% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +0.60% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -10.56% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -9.12% | Trim |
| 24 | VONV | Vanguard Russell 1000 Value | 0% | -16.34% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.28% | Trim |
| 26 | AMZN | Amazon.com INC | -0.1% | +6.16% | Add |
| 27 | PSX | Phillips 66 | -0.1% | +0.15% | Add |
| 28 | LDOS | Leidos Holdings INC | -0.1% | +2.16% | Add |
| 29 | SLB | Slb LTD | -0.1% | -15.37% | Trim |
| 30 | ATVIEUR | Activision Blizzard INC | -0.1% | -59.71% | Trim |
| 31 | CBT | Cabot CORP | -0.2% | — | Unchanged |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | +0.48% | Add |
| 33 | HAS | Hasbro INC | -0.2% | -52.23% | Trim |
| 34 | ZTS | Zoetis INC | -0.2% | -20.38% | Trim |
| 35 | BAH | Booz Allen Hamilton Holdings | -0.3% | -19.08% | Trim |
| 36 | BXUSD | Blackstone Group Lp/the | -0.3% | -7.48% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.4% | -24.54% | Trim |
| 38 | CME | Cme Group INC | -0.4% | -39.26% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -25.38% | Trim |
| 40 | EOG | Eog Resources INC | -0.4% | -34.87% | Trim |
| 41 | SIVBEUR | Svb Financial Group | -0.5% | +6.98% | Add |
| 42 | BMY | Bristol-myers Squibb Co | -0.5% | -31.77% | Trim |
| 43 | HQY | Healthequity INC | -0.5% | +1.58% | Add |
| 44 | MIDD | Middleby CORP | -0.6% | -37.42% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.9% | -37.70% | Trim |
| 46 | EA | Electronic Arts INC | -1.9% | -97.88% | Trim |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | — | EXIT | Sold out |
| 48 | XPO | Xpo INC | — | EXIT | Sold out |
| 49 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |