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 | 4.89% | -0.41% | -0.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.15% | -0.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -0.08% | +0.33% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.75% | — | -0.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -1.12% | -0.69% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.59% | -0.57% | +0.37% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | +0.55% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.36% | — | -0.78% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.28% | +1.07% | NEW | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 2.99% | +0.37% | +0.02% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.79% | — | -1.04% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | — | -0.20% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.66% | +1.51% | NEW | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 2.63% | — | -1.41% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.57% | — | -0.72% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.34% | -1.10% | +1.71% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 2.31% | — | +0.28% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | -0.13% | +0.27% | |
| 19 | FRCB | First Republic Bank/ca | Stock-Financials | 2.30% | — | -6.03% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.26% | — | -0.28% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.16% | -0.35% | -0.83% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.10% | — | +0.28% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 2.07% | — | -0.35% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 2.03% | — | -3.69% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.90% | — | -27.70% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.81% | -1.10% | +0.23% | |
| 27 | SIVBEUR | Svb Financial Group | Stock-Other | 1.81% | — | +1.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.35% | +0.45% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.15% | -1.18% | |
| 30 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.18% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.11% | — | -2.89% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.97% | — | -5.60% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | 0.88% | — | +6.48% | |
| 34 | EOLS | Evolus INC | Stock-Other | 0.84% | — | +5.56% | |
| 35 | CBT | Cabot CORP | Stock-Materials | 0.75% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -4.51% | |
| 39 | ONB | Cmc Materials INC | Stock-Financials | 0.51% | — | -0.17% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.14% | +1.38% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.45% | — | -7.10% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -2.38% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.09% | -2.29% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.36% | +0.94% | -14.62% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | — | -0.35% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -0.11% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +1.81% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +2.37% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.71% | -0.78% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.7% | -0.21% | Trim |
| 2 | AAPL | Apple INC | +0.5% | -0.24% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.69% | Trim |
| 4 | BX | Blackstone INC | +0.4% | +0.37% | Add |
| 5 | HD | Home Depot INC | +0.3% | -0.20% | Trim |
| 6 | AMT | American Tower CORP | +0.3% | -0.78% | Trim |
| 7 | SPGI | S&p Global INC | +0.2% | +0.28% | Add |
| 8 | LDOS | Leidos Holdings INC | +0.2% | -1.41% | Trim |
| 9 | BKNG | Booking Holdings INC | +0.2% | +1.71% | Add |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | -1.04% | Trim |
| 11 | ZTS | Zoetis INC | +0.1% | -3.69% | Trim |
| 12 | ONB | Cmc Materials INC | +0.1% | -0.17% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +0.27% | Add |
| 14 | CHTR | Charter Communications Inc-a | +0.1% | -0.72% | Trim |
| 15 | EOLS | Evolus INC | +0.1% | +5.56% | Add |
| 16 | PSX | Phillips 66 | +0.1% | -2.89% | Trim |
| 17 | MSFT | Microsoft CORP | +0.1% | +0.45% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -0.78% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | -0.28% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.28% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -0.83% | Trim |
| 22 | CSCO | Cisco Systems INC | 0% | +2.37% | Add |
| 23 | CRM | Salesforce INC | 0% | -0.35% | Trim |
| 24 | CBT | Cabot CORP | 0% | — | Unchanged |
| 25 | CNTTQ | Canntrust Holdings INC | 0% | -0.59% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -2.29% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 28 | CVETUSD | Covetrus INC | -0.1% | — | Unchanged |
| 29 | WCN | Waste Connections INC | -0.1% | +0.02% | Add |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | +1.58% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -1.18% | Trim |
| 32 | FRCB | First Republic Bank/ca | -0.2% | -6.03% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.2% | -1.08% | Trim |
| 34 | MIDD | Middleby CORP | -0.2% | -5.60% | Trim |
| 35 | HQY | Healthequity INC | -0.2% | +0.23% | Add |
| 36 | AMZN | Amazon.com INC | -0.3% | +0.33% | Add |
| 37 | PYPL | Paypal Holdings INC | -0.3% | +0.55% | Add |
| 38 | BAH | Booz Allen Hamilton Holdings | -0.5% | -27.70% | Trim |
| 39 | SBUX | Starbucks CORP | -0.6% | -77.00% | Trim |
| 40 | AWK | American Water Works Co INC | -0.6% | -24.04% | Trim |
| 41 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 42 | RMAX | Re/max Holdings Inc-cl A | — | NEW | New buy |
| 43 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 44 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | Sold out |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 46 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |
| 48 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 49 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 50 | TER | Teradyne INC | — | NEW | New buy |