CIK: 0001424177
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.38% | +0.39% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | +0.15% | -0.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -0.27% | -0.59% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.96% | +1.18% | -2.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.95% | +0.18% | +2.71% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | +0.35% | -9.65% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.74% | -0.56% | +2.91% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.73% | -0.64% | -0.19% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 3.40% | -0.16% | -0.41% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.30% | +0.26% | +2.34% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.93% | -0.09% | -0.35% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 2.89% | +0.69% | -0.81% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.54% | -0.05% | +3.57% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.49% | +0.03% | -0.46% | |
| 15 | INTU | Intuit INC | Stock-Tech | 2.47% | -0.31% | +3.77% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 2.29% | -0.78% | -5.47% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.20% | +0.61% | -0.03% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 2.17% | -0.33% | +0.41% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.20% | -5.11% | |
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.97% | -0.06% | +0.00% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.96% | +15321.74% | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.51% | +0.51% | +87.38% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.45% | — | -1.19% | |
| 24 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.45% | -0.15% | -17.22% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | 1.40% | -0.53% | +1.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.25% | -0.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.01% | -2.34% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.22% | +0.18% | +0.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.04% | -0.68% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -8.52% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | -0.28% | +12.20% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | +0.10% | -12.06% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.09% | +75.94% | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.81% | +0.12% | -0.15% | |
| 35 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.76% | -0.49% | +39.86% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 0.74% | — | +4.79% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.05% | — | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -33.15% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.11% | +19.78% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.49% | — | -0.58% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | -6.09% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.41% | +0.13% | -1.61% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | -5.77% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.38% | +0.03% | +115.75% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | -2.37% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.35% | +0.03% | -2.21% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -0.94% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | — | -11.51% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.51% | EXIT | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | -47.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.5% | -2.29% | Trim |
| 2 | MSFT | Microsoft CORP | +1.2% | +0.39% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +75.94% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -9.65% | Trim |
| 5 | CHWY | Chewy INC - Class A | +0.6% | +39.86% | Add |
| 6 | PEP | Pepsico INC | +0.6% | +12.20% | Add |
| 7 | ROK | Rockwell Automation INC | +0.5% | -0.81% | Trim |
| 8 | WTS | Watts Water Technologies-a | +0.4% | -0.03% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -5.11% | Trim |
| 10 | NEE | Nextera Energy INC | +0.3% | +19.78% | Add |
| 11 | AAPL | Apple INC | +0.2% | +2.71% | Add |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | +0.00% | Add |
| 13 | BXP | Bxp INC | +0.2% | +115.75% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | -2.37% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | -0.00% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.34% | Trim |
| 17 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | -1.61% | Add |
| 18 | AVGO | Broadcom INC | +0.1% | -2.21% | Trim |
| 19 | TJX | Tjx Companies INC | +0.1% | -0.19% | Trim |
| 20 | UBER | Uber Technologies INC | +0.1% | -0.58% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +2.34% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.68% | Trim |
| 24 | ROP | Roper Technologies INC | +0.1% | +6.35% | Add |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -5.77% | Trim |
| 26 | ADI | Analog Devices INC | — | +0.73% | Trim |
| 27 | INTU | Intuit INC | 0% | +3.77% | Trim |
| 28 | EW | Edwards Lifesciences CORP | -0.1% | -0.46% | Add |
| 29 | KVUE | Kenvue INC | -0.1% | -57.19% | Trim |
| 30 | CL | Colgate-palmolive Co | -0.1% | -20.64% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -4.02% | Trim |
| 32 | ACN | Accenture plc | -0.2% | -9.70% | Trim |
| 33 | MBLY | Mobileye Global Inc-a | -0.2% | -44.17% | Trim |
| 34 | ECL | Ecolab INC | -0.3% | -0.41% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -0.41% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -12.06% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.3% | -11.51% | Trim |
| 38 | ALC | Alcon Inc. | -0.5% | +1.48% | Add |
| 39 | MDLZ | Mondelez International Inc-a | -0.5% | -33.15% | Trim |
| 40 | KR | Kroger Co | -0.5% | -5.47% | Trim |
| 41 | ADBE | Adobe INC | -0.5% | -47.66% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals INC | -0.9% | +3.57% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -0.59% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -1.2% | +2.91% | Add |
| 45 | FISV | Fiserv INC | -2.7% | -0.35% | Add |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 49 | MAS | Masco CORP | — | EXIT | Sold out |
| 50 | BR | Broadridge Financial Solutio | — | NEW | New buy |