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 | 4.90% | -0.41% | +0.89% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | -0.08% | -0.05% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.77% | — | -0.05% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.46% | +1.07% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.15% | -0.54% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 3.24% | +1.51% | NEW | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.22% | -0.57% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -1.12% | +2.10% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.10% | — | +1.03% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 3.10% | — | +1.42% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 3.07% | +0.37% | +1.13% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.65% | — | +0.59% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.46% | — | -0.31% | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 2.45% | — | -3.49% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 2.45% | — | -2.48% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.44% | — | +7.41% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.42% | — | -20.31% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.27% | — | +6.85% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.19% | -0.13% | -2.09% | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.18% | -1.10% | +5.90% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | -0.35% | +2.65% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 2.12% | — | +1800.75% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.10% | — | +1.79% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.07% | — | -0.18% | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 2.04% | -1.10% | +1.48% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.90% | — | -25.78% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.89% | — | +2.40% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.15% | -1.34% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | — | -0.98% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -1.35% | -0.42% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | 1.18% | — | +1.65% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.03% | — | -5.98% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.86% | — | -0.19% | |
| 34 | CBT | Cabot CORP | Stock-Materials | 0.78% | — | — | |
| 35 | EOLS | Evolus INC | Stock-Other | 0.74% | — | +447.30% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -16.71% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | -5.56% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | — | -10.23% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | +10.65% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.42% | -0.14% | +9.17% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.09% | -13.24% | |
| 43 | ONB | Cmc Materials INC | Stock-Financials | 0.39% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.94% | -0.60% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -16.33% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | +1.96% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | — | +57.50% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -0.11% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +2.09% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +2% | +1800.75% | Add |
| 2 | EOLS | Evolus INC | +0.5% | +447.30% | Add |
| 3 | LDOS | Leidos Holdings INC | +0.3% | -3.49% | Trim |
| 4 | BSX | Boston Scientific CORP | +0.2% | +3.23% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +0.89% | Add |
| 6 | HD | Home Depot INC | +0.2% | +7.41% | Add |
| 7 | AWK | American Water Works Co INC | +0.1% | +0.69% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +0.59% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.1% | -0.31% | Trim |
| 10 | BKNG | Booking Holdings INC | +0.1% | +5.90% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +57.50% | Add |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +227.23% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.1% | -0.05% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -1.34% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.42% | Trim |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | +2.65% | Add |
| 17 | CBT | Cabot CORP | +0.1% | — | Unchanged |
| 18 | WCN | Waste Connections INC | 0% | +1.13% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | -0.98% | Trim |
| 20 | SHW | Sherwin-williams Co/the | — | +1.03% | Add |
| 21 | MIDD | Middleby CORP | 0% | +1.65% | Add |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -0.18% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.05% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -38.67% | Trim |
| 25 | AMT | American Tower CORP | -0.1% | +1.42% | Add |
| 26 | ADP | Automatic Data Processing | -0.1% | -25.15% | Trim |
| 27 | MMM | 3m Co | -0.1% | -22.09% | Trim |
| 28 | SIVBEUR | Svb Financial Group | -0.1% | +2.40% | Add |
| 29 | INTC | Intel CORP | -0.1% | -41.41% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -13.24% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -16.71% | Trim |
| 32 | AAPL | Apple INC | -0.1% | -0.54% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -5.56% | Trim |
| 34 | PSX | Phillips 66 | -0.2% | -5.98% | Trim |
| 35 | CRM | Salesforce INC | -0.2% | +1.79% | Add |
| 36 | BHVN | Biohaven Ltd. | -0.2% | -0.19% | Trim |
| 37 | FRCB | First Republic Bank/ca | -0.3% | -2.48% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.4% | -2.09% | Trim |
| 39 | HQY | Healthequity INC | -0.4% | +1.48% | Add |
| 40 | BAH | Booz Allen Hamilton Holdings | -0.5% | -20.31% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.10% | Add |
| 42 | ZTS | Zoetis INC | -0.5% | -25.78% | Trim |
| 43 | BX | Blackstone INC | — | NEW | New buy |
| 44 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 45 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 48 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 49 | GTXIEUR | Oncternal Therapeutics INC | — | NEW | New buy |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |