CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -1.35% | +0.95% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.38% | -0.41% | +0.55% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.26% | -0.13% | +3.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.15% | -0.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | -1.12% | -0.40% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.29% | — | -3.78% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.09% | — | +0.91% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.08% | +1.71% | |
| 9 | WCN | Waste Connections INC | Stock-Industrials | 2.95% | +0.37% | -1.56% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.85% | +1.51% | NEW | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.84% | -0.46% | -1.71% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.83% | — | -1.77% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | — | -1.08% | |
| 14 | BX | Blackstone INC | Stock-Financials | 2.73% | -0.57% | +4.19% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.72% | — | +0.91% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.55% | -1.02% | -1.45% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 2.44% | +0.42% | -1.23% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 2.43% | — | -0.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.42% | -0.35% | +0.57% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.38% | — | -2.76% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.35% | -1.10% | -3.65% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 2.13% | -1.10% | -2.14% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | -6.74% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.90% | — | +9.10% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.80% | — | +1.52% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +1.07% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.74% | — | -12.42% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.15% | -18.34% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.18% | — | +15.39% | |
| 30 | FRCB | First Republic Bank/ca | Stock-Financials | 1.07% | — | -23.28% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | +0.49% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.14% | +7.70% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | — | +1.00% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +7.21% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.71% | +79.22% | |
| 36 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.56% | — | +1.79% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.55% | — | +29.62% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | +17.24% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +2.73% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.49% | — | +34.10% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | +12.07% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.43% | +0.13% | -4.29% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.12% | +7.65% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +5.02% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -3.32% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.39% | — | -5.35% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.39% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.31% | — | +17.64% |