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 | 5.39% | -0.08% | +0.92% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | -0.15% | +234.68% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.17% | — | -12.21% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.41% | +4.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.35% | +0.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -1.12% | +2.42% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.41% | -0.57% | +6.88% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.20% | — | +5.35% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.17% | — | +2.14% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.16% | — | +1.33% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.10% | — | +5.00% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | -0.26% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.71% | +0.37% | +3.28% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | -0.35% | +3.84% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.63% | +1.51% | NEW | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.38% | +1.07% | NEW | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.31% | -0.46% | +1006.30% | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 2.25% | — | +13.56% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.20% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 2.15% | — | +3.72% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 2.00% | — | +0.46% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | +2.37% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.98% | — | +0.70% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.93% | — | +4.50% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.93% | — | +1.62% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 1.86% | — | +6.33% | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.74% | — | +4.61% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.15% | +4.68% | |
| 29 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.70% | — | +3.97% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.56% | -1.10% | +0.85% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | -0.13% | -4.34% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 1.37% | -1.10% | +6.03% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 1.27% | — | -41.76% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | — | -2.60% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -16.50% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | +1.66% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | +3.84% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -1.15% | |
| 39 | CCMP | Cmc Materials INC | Stock-Other | 0.39% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.09% | -0.25% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.71% | +3.79% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.28% | — | — | |
| 43 | CBT | Cabot CORP | Stock-Materials | 0.26% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +0.88% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -0.12% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | +1.06% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | -21.38% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | +3.65% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.22% | +0.94% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.1% | +1006.30% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +1.33% | Add |
| 3 | CRM | Salesforce INC | +0.4% | -0.26% | Trim |
| 4 | CHTR | Charter Communications Inc-a | +0.3% | +5.35% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.84% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | +2.14% | Add |
| 7 | ZTS | Zoetis INC | +0.2% | +3.72% | Add |
| 8 | MTD | Mettler-toledo International | +0.1% | +0.46% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +4.68% | Add |
| 10 | AWK | American Water Works Co INC | +0.1% | +4.34% | Add |
| 11 | ABT | Abbott Laboratories | 0% | +3.84% | Add |
| 12 | DHR | Danaher CORP | 0% | -2.60% | Trim |
| 13 | AMZN | Amazon.com INC | — | +0.92% | Add |
| 14 | WCN | Waste Connections INC | 0% | +3.28% | Add |
| 15 | BSX | Boston Scientific CORP | 0% | +4.74% | Add |
| 16 | HD | Home Depot INC | 0% | +2.37% | Add |
| 17 | BAH | Booz Allen Hamilton Holdings | -0.1% | +4.61% | Add |
| 18 | SPGI | S&p Global INC | -0.1% | +0.70% | Add |
| 19 | FRCB | First Republic Bank/ca | -0.1% | +6.33% | Add |
| 20 | BKNG | Booking Holdings INC | -0.1% | +0.85% | Add |
| 21 | MRSH | Marsh & Mclennan Cos | -0.1% | +1.62% | Add |
| 22 | RMAX | Re/max Holdings Inc-cl A | -0.1% | +3.97% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -4.11% | Trim |
| 24 | CME | Cme Group INC | -0.1% | +4.50% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -16.50% | Trim |
| 26 | LDOS | Leidos Holdings INC | -0.2% | +13.56% | Add |
| 27 | PSX | Phillips 66 | -0.2% | -21.38% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.3% | +4.61% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.42% | Add |
| 30 | HQY | Healthequity INC | -0.3% | +6.03% | Add |
| 31 | AAPL | Apple INC | -0.4% | +234.68% | Add |
| 32 | MSFT | Microsoft CORP | -0.4% | +0.42% | Add |
| 33 | AMT | American Tower CORP | -0.5% | +5.00% | Add |
| 34 | BX | Blackstone INC | -0.6% | +6.88% | Add |
| 35 | TWLO | Twilio INC - A | -1% | -41.76% | Trim |
| 36 | FTV | Fortive CORP | — | NEW | New buy |
| 37 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 38 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 39 | FDX | Fedex CORP | — | NEW | New buy |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 42 | SRCLEUR | Stericycle INC | — | NEW | New buy |
| 43 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 44 | AXP | American Express Co | — | NEW | New buy |
| 45 | WU | Western Union Co | — | NEW | New buy |
| 46 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 47 | BRO | Brown & Brown INC | — | NEW | New buy |
| 48 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 49 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | NEW | New buy |