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 | 4.50% | -0.08% | +1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | -1.12% | +2.60% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 3.99% | — | -5.23% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | -0.41% | +4.65% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.15% | -5.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -1.35% | +3.86% | |
| 7 | BX | Blackstone INC | Stock-Financials | 3.49% | -0.57% | -12.09% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.72% | — | +4.38% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.69% | — | +4.74% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.51% | — | -7.97% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +34.58% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | -0.46% | +5.75% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.41% | +0.37% | +3.38% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.38% | — | +45.48% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | -0.35% | +4.39% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.37% | +1.51% | NEW | |
| 17 | LDOS | Leidos Holdings INC | Stock-Tech | 2.24% | — | +9.79% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.15% | +37.16% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 2.17% | — | +7.30% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | -0.13% | +2.79% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.12% | — | +3.31% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.10% | — | +3754.09% | |
| 23 | CME | Cme Group INC | Stock-Financials | 2.08% | — | +5.25% | |
| 24 | AXP | American Express Co | Stock-Financials | 2.04% | -1.02% | +1190.88% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.04% | — | +45.83% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.97% | — | +0.68% | |
| 27 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 1.97% | — | +1896.93% | |
| 28 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.90% | -1.10% | +7.52% | |
| 29 | FTV | Fortive CORP | Stock-Tech | 1.77% | — | +4.37% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.67% | +0.42% | — | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.67% | — | -1.21% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.65% | — | — | |
| 33 | HQY | Healthequity INC | Stock-Healthcare | 1.42% | -1.10% | -4.99% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 1.41% | — | +12.08% | |
| 35 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.40% | — | — | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 1.26% | — | -5.41% | |
| 37 | AMWL | American Well Corporation | Stock-Other | 1.25% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +7.80% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -1.35% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +4.38% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.09% | +13.91% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.71% | -0.18% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +4.10% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | +37.52% | |
| 45 | CCMP | Cmc Materials INC | Stock-Other | 0.28% | — | -29.09% | |
| 46 | CBT | Cabot CORP | Stock-Materials | 0.28% | — | -11.37% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +14.50% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | -40.27% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | +15.78% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.25% | +0.94% | -37.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +2.1% | +3754.09% | Add |
| 2 | AXP | American Express Co | +1.9% | +1190.88% | Add |
| 3 | SLG2EUR | Sl Green Realty CORP | +1.9% | +1896.93% | Add |
| 4 | HD | Home Depot INC | +0.7% | +34.58% | Add |
| 5 | SPGI | S&p Global INC | +0.7% | +45.48% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +37.16% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.60% | Add |
| 8 | BAH | Booz Allen Hamilton Holdings | +0.4% | +45.83% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +2.79% | Add |
| 10 | CME | Cme Group INC | +0.2% | +5.25% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +5.75% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +37.52% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +4.74% | Add |
| 14 | BKNG | Booking Holdings INC | +0.1% | +7.52% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +4.10% | Add |
| 16 | MSFT | Microsoft CORP | 0% | +3.86% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +7.80% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | +13.91% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -0.18% | Trim |
| 20 | ABT | Abbott Laboratories | 0% | +4.38% | Add |
| 21 | WCN | Waste Connections INC | — | +3.38% | Add |
| 22 | NFLX | Netflix INC | — | +12.08% | Add |
| 23 | RMAX | Re/max Holdings Inc-cl A | 0% | -1.21% | Trim |
| 24 | SYK | Stryker CORP | -0.1% | -58.38% | Trim |
| 25 | FDX | Fedex CORP | -0.1% | -65.78% | Trim |
| 26 | FTV | Fortive CORP | -0.1% | +4.37% | Add |
| 27 | AMGN | Amgen INC | -0.1% | -30.36% | Trim |
| 28 | CCMP | Cmc Materials INC | -0.1% | -29.09% | Trim |
| 29 | AWK | American Water Works Co INC | -0.1% | +6.23% | Add |
| 30 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.39% | Add |
| 31 | TWLO | Twilio INC - A | -0.2% | -5.41% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -40.27% | Trim |
| 33 | HQY | Healthequity INC | -0.3% | -4.99% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.3% | +4.65% | Add |
| 35 | CHTR | Charter Communications Inc-a | -0.3% | +4.38% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.4% | -5.23% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.4% | -7.97% | Trim |
| 38 | AMZN | Amazon.com INC | -0.6% | +1.95% | Add |
| 39 | AAPL | Apple INC | -0.9% | -5.50% | Trim |
| 40 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 41 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 42 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | NEW | New buy |
| 44 | ITGR | Integer Holdings CORP | — | NEW | New buy |
| 45 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 46 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 47 | AMWL | American Well Corporation | — | NEW | New buy |
| 48 | VNT | Vontier CORP | — | EXIT | Sold out |
| 49 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 50 | BRO | Brown & Brown INC | — | EXIT | Sold out |