CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -1.35% | -0.66% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.30% | -0.08% | +0.01% | |
| 3 | BX | Blackstone INC | Stock-Financials | 4.14% | -0.57% | -0.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -1.12% | -0.62% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.15% | -0.51% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.91% | -0.41% | -0.06% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | -0.13% | +16.61% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.20% | -0.46% | +0.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.15% | -0.67% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 2.79% | — | -1.09% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | -0.43% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.66% | — | -0.27% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.65% | — | +1.28% | |
| 14 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.61% | — | -0.79% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.54% | — | +13.29% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.50% | -1.02% | +0.05% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 2.48% | +0.37% | -0.14% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.47% | — | +0.32% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.39% | — | -0.46% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.30% | -0.35% | -1.26% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.25% | -1.10% | -0.06% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 2.20% | +0.42% | -0.16% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 2.16% | — | +0.42% | |
| 24 | HQY | Healthequity INC | Stock-Healthcare | 2.02% | -1.10% | -0.32% | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | +0.67% | +2.01% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | 1.60% | — | +0.57% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.43% | — | -0.34% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 1.37% | — | -25.50% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.27% | — | -1.04% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | -0.55% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.14% | -1.65% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -2.13% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.57% | +0.16% | -1.26% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -3.29% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.71% | +5.96% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -1.99% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 0.49% | — | -1.70% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.37% | -1.01% | |
| 39 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.42% | — | -2.00% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.42% | +0.94% | +0.59% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.41% | -0.26% | EXIT | |
| 42 | CBT | Cabot CORP | Stock-Materials | 0.41% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | -1.58% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.09% | -16.35% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.12% | +9.65% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.36% | +0.13% | -0.40% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +1.51% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -5.88% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.33% | -0.16% | -0.64% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | — | +5.72% |