CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.35% | +12.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -1.12% | -0.33% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.40% | -0.41% | +1.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | -0.15% | -13.37% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.59% | -0.46% | -0.43% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.48% | — | +9.29% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.18% | — | +3.79% | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 3.00% | +0.37% | -1.52% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.90% | -0.13% | +18.72% | |
| 10 | BX | Blackstone INC | Stock-Financials | 2.81% | -0.57% | +9.28% | |
| 11 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.69% | — | -1.24% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.08% | +1877.55% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.68% | — | +2.79% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | 2.55% | -1.10% | +0.83% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.53% | +1.51% | NEW | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.48% | — | +23.94% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.28% | — | -0.79% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | -0.35% | +0.26% | |
| 19 | AXP | American Express Co | Stock-Financials | 2.26% | -1.02% | -0.28% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.24% | — | -0.96% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.09% | -1.10% | -3.96% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 1.96% | — | -1.57% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.92% | +0.42% | -1.95% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.89% | — | +4.23% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.87% | — | +0.51% | |
| 26 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.87% | — | -1.56% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.77% | — | +16.24% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +4.64% | |
| 29 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 1.67% | — | +1.39% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.57% | — | +5.34% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.15% | -0.33% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | -14.70% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.80% | — | +71.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.09% | +16.85% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +0.53% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | +21.13% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.49% | -0.14% | +23.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +0.01% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.71% | -3.04% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.40% | — | +53.20% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | +13.11% | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.35% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +24.92% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | -0.26% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +25.00% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.29% | -0.12% | +47.28% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.29% | — | +36.88% | |
| 49 | CCMP | Cmc Materials INC | Stock-Other | 0.29% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.28% | — | -29.91% |