CIK: 0001381296
Total reported value
$1.5B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.66% | -1.35% | +1.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.14% | -0.08% | +2.15% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.82% | -0.15% | -0.25% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.34% | -0.41% | -2.00% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.18% | -0.14% | -1.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -1.12% | -1.87% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.81% | -0.13% | -1.62% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.15% | -1.11% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.00% | -1.02% | +7.24% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.81% | -1.10% | -2.55% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.65% | +0.67% | -0.51% | |
| 12 | BX | Blackstone INC | Stock-Financials | 2.37% | -0.57% | -0.69% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.34% | — | -2.17% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.33% | — | -1.57% | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 2.28% | -1.19% | EXIT | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.21% | — | -1.69% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.19% | — | -2.26% | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 2.18% | +0.37% | -2.21% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.18% | -0.46% | +42.66% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.08% | — | -3.64% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.03% | -0.35% | +38.56% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 1.99% | -1.10% | -16.70% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.99% | +0.42% | -2.65% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.85% | +0.94% | +363.43% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.69% | — | -2.18% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 1.50% | +0.20% | +11.34% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.37% | — | — | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 1.30% | -1.44% | EXIT | |
| 29 | CHE | Chemed CORP | Stock-Healthcare | 1.10% | — | +7.11% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -0.14% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.90% | +0.37% | +0.94% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.39% | +839.33% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.71% | +0.31% | |
| 34 | QXO | Qxo INC | Stock-Industrials | 0.56% | — | — | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.50% | -2.12% | EXIT | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | -0.26% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.48% | -0.12% | +0.08% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.48% | +0.13% | +0.74% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | -1.09% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.46% | — | -0.37% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.38% | EXIT | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.41% | -0.16% | -1.64% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -0.70% | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 0.39% | +0.16% | -0.47% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | -1.81% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.38% | — | +0.06% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.38% | — | -12.79% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | -0.52% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -0.39% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — |