CIK: 0001526411
Total reported value
$2.4B
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | -0.23% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.79% | — | -0.47% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 4.72% | — | -0.89% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.15% | — | -1.07% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.97% | — | -1.16% | |
| 6 | ✓ | Accenture plc | Stock-Other | 3.21% | — | -0.96% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 3.14% | — | -1.02% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | — | -0.75% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | — | -0.74% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | — | -0.38% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 2.40% | — | +3.34% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.33% | — | -1.24% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.28% | — | -0.62% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | — | -12.70% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | — | -1.19% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | +0.28% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.01% | — | -1.33% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | -0.15% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.82% | — | +0.06% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | -0.46% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.78% | — | -1.97% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.51% | — | +0.07% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -0.62% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -0.12% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | -1.73% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | -0.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -1.80% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +0.64% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -0.39% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | -1.76% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +0.30% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +298.95% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 1.11% | — | +6.30% | |
| 34 | TRU | Transunion | Stock-Financials | 1.05% | — | -1.21% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | +1.01% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | +0.74% | |
| 37 | ✓ | Verizon Communications Inc. | Stock-Other | 0.92% | — | -1.74% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | — | -1.84% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -3.64% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.71% | — | +12.14% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +236.24% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.69% | — | -8.06% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.64% | — | -3.50% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -1.50% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +0.31% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +0.51% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | — | +2.02% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.57% | — | +3.36% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | +5.78% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +41.73% |