CIK: 0001381296
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -1.35% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -1.12% | -14.21% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 4.56% | -0.14% | -10.36% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.02% | -0.15% | -5.97% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -0.41% | -7.11% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.13% | -4.80% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | -0.08% | -27.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | -0.15% | -28.64% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.02% | -1.02% | -5.02% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.92% | -0.46% | +18.95% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.87% | +0.67% | -2.07% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.80% | +0.37% | +138.00% | |
| 13 | BX | Blackstone INC | Stock-Financials | 2.66% | -0.57% | -3.63% | |
| 14 | WCN | Waste Connections INC | Stock-Industrials | 2.65% | +0.37% | +26.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.43% | -0.35% | -1.52% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.36% | +0.94% | +11.92% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.29% | — | -2.27% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.29% | -1.10% | -14.01% | |
| 19 | WAB | Wabtec CORP | Stock-Industrials | 2.19% | +0.42% | +12.87% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.17% | -2.12% | EXIT | |
| 21 | SPGI | S&p Global INC | Stock-Financials | 2.16% | — | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.15% | +0.39% | +92.00% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 2.04% | -1.19% | EXIT | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 1.86% | -1.44% | EXIT | |
| 25 | HQY | Healthequity INC | Stock-Healthcare | 1.80% | -1.10% | -1.94% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.64% | -0.28% | EXIT | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 1.51% | — | +14.63% | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 1.43% | +0.20% | -1.45% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.71% | +47.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +0.20% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.59% | -0.12% | +6.68% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.56% | +0.13% | +14.30% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.56% | +0.16% | +22.76% | |
| 34 | QXO | Qxo INC | Stock-Industrials | 0.51% | — | — | |
| 35 | STE | STERIS plc | Stock-Healthcare | 0.51% | — | +5.96% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.46% | -0.26% | EXIT | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.43% | — | +9.98% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.42% | — | +43.83% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | -0.16% | -0.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -1.01% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | +0.04% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.39% | -0.38% | EXIT | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.37% | — | -2.91% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | -0.07% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -4.86% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | — | -0.19% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 0.33% | — | -0.86% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.05% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -2.06% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +138.00% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +92.00% | Add |
| 3 | AMAT | Applied Materials INC | +2% | +11.92% | Add |
| 4 | INTU | Intuit INC | +1.8% | +393.37% | Add |
| 5 | AVGO | Broadcom INC | +1.7% | -10.36% | Trim |
| 6 | MSFT | Microsoft CORP | +1.3% | -4.26% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | -14.21% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | +47.34% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.52% | Add |
| 10 | AXP | American Express Co | +0.4% | -5.02% | Add |
| 11 | CSGP | Costar Group INC | +0.4% | +33.64% | Add |
| 12 | TXN | Texas Instruments INC | +0.4% | +43.83% | Add |
| 13 | WAB | Wabtec CORP | +0.3% | +12.87% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -4.80% | Trim |
| 15 | BX | Blackstone INC | +0.2% | -3.63% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | +6.68% | Add |
| 17 | MOG-A | Moog Inc-class A | +0.2% | +22.76% | Add |
| 18 | QXO | Qxo INC | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +18.95% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.20% | Add |
| 21 | WCN | Waste Connections INC | +0.1% | +26.86% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.06% | Trim |
| 23 | WMB | Williams Cos INC | +0.1% | +14.30% | Add |
| 24 | CNX | Cnx Resources CORP | +0.1% | -1.45% | Add |
| 25 | STE | STERIS plc | 0% | +5.96% | Add |
| 26 | AAPL | Apple INC | 0% | -5.97% | Trim |
| 27 | NEE | Nextera Energy INC | -0.1% | -2.07% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -63.59% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -16.88% | Trim |
| 30 | HON | Honeywell International INC | -0.2% | -32.92% | Trim |
| 31 | ABT | Abbott Laboratories | -0.3% | -2.27% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.3% | -14.25% | Trim |
| 33 | SPGI | S&p Global INC | -0.3% | -1.27% | Trim |
| 34 | PAYC | Paycom Software INC | -0.4% | -2.28% | Trim |
| 35 | HQY | Healthequity INC | -0.4% | -1.94% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -28.64% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.8% | -7.11% | Trim |
| 38 | AMZN | Amazon.com INC | -1% | -27.95% | Trim |
| 39 | CHE | Chemed CORP | -1.4% | -97.39% | Trim |
| 40 | AMT | American Tower CORP | -2.1% | -85.56% | Trim |
| 41 | CRM | Salesforce INC | -2.4% | -99.16% | Trim |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 43 | ROP | Roper Technologies INC | — | NEW | New buy |
| 44 | KMX | Carmax INC | — | EXIT | Sold out |
| 45 | APO | Apollo Global Management INC | — | NEW | New buy |
| 46 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 47 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | EBC | Eastern Bankshares INC | — | EXIT | Sold out |