CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.35% | -4.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.45% | -0.15% | -4.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | -1.12% | -4.98% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | -0.08% | -3.63% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | -0.41% | -4.84% | |
| 6 | BX | Blackstone INC | Stock-Financials | 3.10% | -0.57% | -3.55% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.09% | -0.46% | +20.90% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.99% | — | -3.26% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.77% | — | -6.37% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.73% | — | -3.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.15% | -4.74% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | -0.13% | -3.03% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.52% | +0.37% | -9.94% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.47% | -1.02% | -5.03% | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.46% | — | -19.25% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.43% | -0.35% | +21.93% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.41% | — | -1.74% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 2.34% | — | -3.77% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 2.32% | — | -3.22% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.24% | — | +16.11% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.17% | — | -17.67% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 2.05% | -1.10% | -4.07% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 2.04% | +0.42% | -12.69% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.94% | +0.67% | +82.64% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.80% | -1.10% | -22.77% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.70% | +1.51% | NEW | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.66% | — | +8.97% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 1.65% | — | -4.69% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 1.64% | — | -1.92% | |
| 30 | INMD | InMode Ltd. | Stock-Other | 1.52% | — | -2.84% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.41% | — | -4.59% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.40% | — | -29.14% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.71% | -0.14% | -24.40% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -0.96% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | — | +1.24% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | +0.28% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.52% | — | -6.10% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.37% | +1248.44% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.01% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.09% | -19.69% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.71% | -0.04% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -3.26% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.38% | +0.94% | -1.49% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.12% | +2.57% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | — | +1.53% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | 0.37% | +0.16% | +0.29% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.35% | +0.13% | -8.73% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.34% | — | — | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.33% | — | +0.21% | |
| 50 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.33% | — | -5.50% |