CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 6.14% | — | -3.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | — | -2.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.90% | — | -6.20% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.80% | — | -0.79% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | — | -1.15% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.92% | — | -1.21% | |
| 7 | ✓ | Accenture plc | Stock-Other | 2.89% | — | -2.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | +0.24% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | — | +1.38% | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 2.64% | — | -2.21% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.58% | — | -3.30% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 2.54% | — | +0.52% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.54% | — | -3.84% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | — | -7.71% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.53% | — | +1.72% | |
| 16 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.29% | — | -3.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -1.95% | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 1.92% | — | -9.47% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.88% | — | +6.39% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | +38.99% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.85% | — | +2.21% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.78% | — | -1.14% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 1.72% | — | -13.75% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.69% | — | -1.93% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -0.08% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.54% | — | +1.35% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | +19.44% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.50% | — | +318.05% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.47% | — | -7.97% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 1.43% | — | +6.59% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | — | -1.22% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | -5.92% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | — | -9.19% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -3.65% | |
| 35 | TRU | Transunion | Stock-Financials | 1.10% | — | +3.15% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | +4.84% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | -9.34% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -1.45% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.83% | — | -15.51% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +16.12% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | — | -20.85% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -0.29% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +5.95% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.52% | — | +213.15% | |
| 45 | ENS | Enersys | Stock-Industrials | 0.52% | — | -3.24% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -2.02% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.48% | — | -0.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.46% | — | -71.08% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | -10.00% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.42% | — | -5.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -2.08% | Trim |
| 2 | PGR | Progressive CORP | +1.2% | +318.05% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +38.99% | Add |
| 4 | AAPL | Apple INC | +0.8% | -6.20% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -3.38% | Trim |
| 6 | ADBE | Adobe INC | +0.4% | +213.15% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +16.12% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -1.15% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +4.84% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.3% | -0.79% | Trim |
| 11 | FIS | Fidelity National Info Serv | +0.2% | +0.52% | Add |
| 12 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +7703.45% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -1.95% | Trim |
| 14 | BLKCHF | Blackrock INC | +0.1% | -9.47% | Trim |
| 15 | PEP | Pepsico INC | +0.1% | +2.21% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -9.19% | Trim |
| 17 | VRSK | Verisk Analytics INC | 0% | -3.68% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | -3.65% | Trim |
| 19 | TRU | Transunion | — | +3.15% | Add |
| 20 | TJX | Tjx Companies INC | 0% | -1.93% | Trim |
| 21 | ✓ | Accenture plc | -0.1% | -2.93% | Trim |
| 22 | ENS | Enersys | -0.1% | -3.24% | Trim |
| 23 | BNY | Bank Of New York Mellon CORP | -0.1% | -5.93% | Trim |
| 24 | ADP | Automatic Data Processing | -0.1% | -3.84% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -3.53% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.1% | -0.08% | Trim |
| 27 | GD | General Dynamics CORP | -0.1% | -2.02% | Trim |
| 28 | UTXZ | United Tech CORP | -0.1% | -0.12% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -9.34% | Trim |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -6.41% | Trim |
| 31 | TTEK | Tetra Tech INC | -0.2% | -2.21% | Trim |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.2% | -62.02% | Trim |
| 33 | SLB | Slb LTD | -0.2% | -42.75% | Trim |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -90.67% | Trim |
| 35 | ECL | Ecolab INC | -0.3% | -1.21% | Trim |
| 36 | FRCB | First Republic Bank/ca | -0.3% | -13.75% | Trim |
| 37 | SBUX | Starbucks CORP | -0.3% | -1.14% | Trim |
| 38 | BLKB | Blackbaud INC | -0.3% | -68.35% | Trim |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -79.03% | Trim |
| 40 | STT | State Street CORP | -0.3% | -49.62% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.3% | -20.85% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.3% | +1.38% | Add |
| 43 | SYK | Stryker CORP | -0.3% | -3.30% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.5% | -7.71% | Trim |
| 45 | USB | US Bancorp | -0.5% | -15.51% | Trim |
| 46 | DNKN | Dunkin' Brands Group INC | -0.5% | -88.93% | Trim |
| 47 | EOG | Eog Resources INC | -0.5% | -82.36% | Trim |
| 48 | WAT | Waters CORP | -0.6% | -78.88% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.9% | -5.92% | Trim |
| 50 | MMM | 3m Co | -1.2% | -71.08% | Trim |