CIK: 0001381296
Total reported value
$1.5B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -1.35% | -1.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | -0.08% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -1.12% | -4.14% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | -0.15% | -3.09% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | -0.41% | -1.79% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.43% | -0.13% | -1.88% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.15% | +2.46% | |
| 8 | BX | Blackstone INC | Stock-Financials | 3.20% | -0.57% | -12.83% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 3.12% | +0.67% | +0.51% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | -0.46% | -1.10% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | 2.71% | +0.37% | -2.22% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 2.69% | -1.10% | +8.48% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.66% | — | -1.98% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.65% | -1.02% | -9.69% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | -1.10% | +9.37% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 2.53% | +0.42% | -2.57% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.50% | -0.14% | +156.54% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | -1.08% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | -0.35% | -1.53% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | — | -2.44% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.24% | — | -22.29% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 2.04% | — | -2.15% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.98% | — | -0.29% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.80% | — | -6.21% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.66% | — | +23.90% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | — | -35.55% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.29% | — | -2.79% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | -50.68% | |
| 29 | CNX | Cnx Resources CORP | Stock-Energy | 1.08% | +0.20% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -0.44% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.90% | — | -7.78% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.71% | -2.22% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.37% | +0.65% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +0.94% | -0.47% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.47% | — | -0.20% | |
| 36 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | +4.70% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -6.44% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -0.65% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +10.23% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.44% | +0.16% | -15.19% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.43% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -0.49% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.26% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -7.34% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.12% | -0.58% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.37% | — | +6.39% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | +23.76% | |
| 48 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.36% | — | +0.05% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | -0.16% | +0.11% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.34% | — | +1.60% |