CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -1.35% | +0.48% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.19% | -0.15% | -8.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -1.12% | -0.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | -0.41% | -8.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.08% | +0.66% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.21% | -0.57% | +8.16% | |
| 7 | WCN | Waste Connections INC | Stock-Industrials | 2.87% | +0.37% | +1.23% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 2.83% | — | +13.67% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.73% | — | +0.09% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.69% | — | +0.55% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.67% | — | -0.06% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.65% | -0.46% | +14.21% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.60% | -1.02% | -0.08% | |
| 14 | ADBE | Adobe INC | Stock-Tech | 2.57% | — | +27.91% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | -0.13% | +3.36% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.42% | -1.10% | -14.66% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | — | +0.83% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.36% | — | -0.02% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 2.34% | — | -0.93% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.32% | -0.35% | +0.06% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 2.27% | +0.42% | +0.29% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.15% | +0.88% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 2.13% | +1.51% | NEW | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 2.10% | -1.10% | +12.95% | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.98% | — | +8.18% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.85% | — | -15.88% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.79% | — | +0.59% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +2.59% | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.73% | — | +0.74% | |
| 30 | INMD | InMode Ltd. | Stock-Other | 1.41% | — | — | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 1.24% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.67% | +4591.83% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.73% | -0.14% | +1.43% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | +10.51% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.09% | +1.19% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | — | -3.95% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -6.83% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.50% | — | -5.45% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | +0.38% | |
| 40 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.47% | — | -4.81% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -5.05% | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.41% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.40% | -0.12% | +4.81% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | +0.71% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +11.44% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | +4.74% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.71% | -40.80% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.37% | +0.13% | +4.78% | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | 0.36% | +0.16% | +416.69% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +2.35% |