CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | -0.08% | +1.72% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.66% | -0.41% | -9.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.36% | -0.15% | -11.53% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.06% | -0.57% | +3.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.88% | -1.12% | +1.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -1.35% | +98.36% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.82% | — | +1.97% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.38% | — | -6.86% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.07% | — | +2.39% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.99% | — | +1.81% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | 2.98% | — | -2.08% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.95% | — | -15.97% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 2.87% | +1.51% | NEW | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.85% | +0.37% | +0.39% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | +1.07% | NEW | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 2.61% | — | +1.27% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | -0.35% | +0.40% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.35% | — | +3.04% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.16% | — | -0.04% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.15% | -0.13% | +3.19% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.10% | — | -16.35% | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.09% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 2.07% | — | -3.52% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.02% | — | -0.14% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.01% | — | -0.62% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.90% | -1.10% | +4.06% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.78% | -1.10% | -2.27% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.63% | — | — | |
| 29 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.60% | — | +21.62% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.15% | +5.69% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | +0.01% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.58% | — | -10.38% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +76.63% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -9.21% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | -11.09% | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.48% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.09% | +23.99% | |
| 38 | ONB | Cmc Materials INC | Stock-Financials | 0.46% | — | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.45% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | — | -3.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +3.39% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | -5.41% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.71% | -3.21% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -1.76% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | +27.56% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | +12.74% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +0.59% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.26% | — | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | +0.01% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | +0.94% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +98.36% | Add |
| 2 | AMZN | Amazon.com INC | +1.2% | +1.72% | Add |
| 3 | AMT | American Tower CORP | +0.6% | +1.97% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +1.81% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.4% | +2.39% | Add |
| 6 | LDOS | Leidos Holdings INC | +0.4% | -2.08% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.33% | Add |
| 8 | SPGI | S&p Global INC | +0.3% | +1.27% | Add |
| 9 | CRM | Salesforce INC | +0.3% | +3.04% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +76.63% | Add |
| 11 | ZTS | Zoetis INC | +0.2% | -0.04% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.40% | Add |
| 13 | BX | Blackstone INC | +0.2% | +3.15% | Add |
| 14 | WCN | Waste Connections INC | +0.2% | +0.39% | Add |
| 15 | VZ | Verizon Communications INC | +0.2% | +397.19% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +5.69% | Add |
| 17 | PYPL | Paypal Holdings INC | +0.1% | -6.86% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.01% | Add |
| 19 | ONB | Cmc Materials INC | — | — | Unchanged |
| 20 | DHR | Danaher CORP | — | -9.21% | Trim |
| 21 | AMGN | Amgen INC | 0% | -11.09% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.14% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -1.76% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.1% | -36.66% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.2% | -9.43% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.2% | -5.41% | Trim |
| 27 | AAPL | Apple INC | -0.2% | -11.53% | Trim |
| 28 | CBT | Cabot CORP | -0.2% | — | Unchanged |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | +3.19% | Add |
| 30 | HD | Home Depot INC | -0.3% | -16.35% | Trim |
| 31 | HQY | Healthequity INC | -0.3% | +4.06% | Add |
| 32 | RMAX | Re/max Holdings Inc-cl A | -0.3% | +21.62% | Add |
| 33 | BA | Boeing Co/the | -0.3% | -53.18% | Trim |
| 34 | FRCB | First Republic Bank/ca | -0.4% | -3.52% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.4% | -2.70% | Trim |
| 36 | BKNG | Booking Holdings INC | -0.5% | -2.27% | Trim |
| 37 | PSX | Phillips 66 | -0.5% | -10.38% | Trim |
| 38 | EOLS | Evolus INC | -0.5% | -97.40% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.6% | -15.97% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -2.3% | -96.88% | Trim |
| 41 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 42 | CME | Cme Group INC | — | NEW | New buy |
| 43 | TWLO | Twilio INC - A | — | NEW | New buy |
| 44 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |
| 45 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 46 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | HAS | Hasbro INC | — | EXIT | Sold out |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | SAIC | Science Applications Inte | — | NEW | New buy |