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 | 5.05% | -0.08% | +1.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.62% | -0.15% | +1.24% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.41% | — | -0.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | -0.41% | +2.66% | |
| 5 | BX | Blackstone INC | Stock-Financials | 3.75% | -0.57% | -0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -1.12% | +1.40% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -1.35% | +2.93% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.03% | — | +0.36% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.95% | — | -0.61% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.62% | — | +2.27% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | -0.35% | +0.93% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 2.48% | +1.51% | NEW | |
| 13 | LDOS | Leidos Holdings INC | Stock-Tech | 2.42% | — | +2.28% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.41% | +0.37% | +0.89% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.37% | -0.46% | +2.84% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.30% | — | +3.15% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.28% | — | +2.35% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 2.28% | — | +2.24% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 2.10% | — | -0.29% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.02% | +1.07% | NEW | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.91% | — | +2.36% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.91% | — | -0.63% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 1.85% | — | +1.58% | |
| 24 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.83% | -1.10% | +1.03% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.83% | -0.13% | -0.43% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | +2.77% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.72% | — | -1.59% | |
| 28 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.69% | — | +0.60% | |
| 29 | HQY | Healthequity INC | Stock-Healthcare | 1.67% | -1.10% | +0.68% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.65% | — | +2.72% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.64% | — | +0.90% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.15% | +1.44% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 1.43% | — | -7.34% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | +1017.21% | |
| 35 | VNT | Vontier CORP | Stock-Tech | 1.36% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +1.84% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -1.00% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -3.11% | |
| 39 | CCMP | Cmc Materials INC | Stock-Other | 0.37% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -1.84% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.09% | -6.59% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.71% | -4.88% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | +3.18% | |
| 44 | CBT | Cabot CORP | Stock-Materials | 0.29% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.94% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | -4.54% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | -25.38% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.24% | -0.14% | +5.20% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | +3.72% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | -10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +1.3% | +1017.21% | Add |
| 2 | FRCB | First Republic Bank/ca | +0.4% | +2.24% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -0.43% | Trim |
| 4 | BX | Blackstone INC | +0.3% | -0.49% | Trim |
| 5 | HQY | Healthequity INC | +0.3% | +0.68% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.40% | Add |
| 7 | BKNG | Booking Holdings INC | +0.3% | +1.03% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | -0.06% | Trim |
| 9 | LDOS | Leidos Holdings INC | +0.2% | +2.28% | Add |
| 10 | TWLO | Twilio INC - A | +0.2% | -7.34% | Trim |
| 11 | AAPL | Apple INC | +0.2% | +1.24% | Add |
| 12 | MTD | Mettler-toledo International | +0.1% | -0.29% | Trim |
| 13 | AXP | American Express Co | +0.1% | +100.89% | Add |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +2.84% | Add |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +3.18% | Add |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +36.42% | Add |
| 18 | CBT | Cabot CORP | 0% | — | Unchanged |
| 19 | AVGO | Broadcom INC | 0% | +5.20% | Add |
| 20 | V | Visa Inc-class A Shares | — | +2.66% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | +1.84% | Add |
| 22 | RMAX | Re/max Holdings Inc-cl A | 0% | +0.60% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.00% | Trim |
| 24 | CME | Cme Group INC | 0% | +2.36% | Add |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -44.32% | Trim |
| 26 | BAH | Booz Allen Hamilton Holdings | -0.1% | +0.90% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.44% | Add |
| 28 | MSFT | Microsoft CORP | -0.1% | +2.93% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.93% | Add |
| 30 | AWK | American Water Works Co INC | -0.2% | -0.02% | Trim |
| 31 | AMGN | Amgen INC | -0.2% | -25.38% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -0.2% | +0.36% | Add |
| 33 | SHW | Sherwin-williams Co/the | -0.2% | -0.61% | Trim |
| 34 | SPGI | S&p Global INC | -0.3% | +2.72% | Add |
| 35 | AMZN | Amazon.com INC | -0.3% | +1.81% | Add |
| 36 | FTV | Fortive CORP | -0.4% | +1.58% | Add |
| 37 | BSX | Boston Scientific CORP | -0.4% | +1.52% | Add |
| 38 | AMT | American Tower CORP | -0.5% | +2.27% | Add |
| 39 | CRM | Salesforce INC | -0.5% | +3.15% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +2.35% | Add |
| 41 | VNT | Vontier CORP | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 44 | VAC | Marriott Vacations World | — | NEW | New buy |
| 45 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 46 | MOG-A | Moog Inc-class A | — | EXIT | Sold out |
| 47 | EBC | Eastern Bankshares INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 50 | 9HI | Hillenbrand INC | — | EXIT | Sold out |