CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.50% | -4.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -1.05% | +2.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -0.71% | +10.19% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.53% | -0.17% | -3.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.30% | -2.03% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.20% | -0.45% | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.52% | +0.08% | +15.75% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.35% | +0.60% | +1.60% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.33% | -0.22% | +7.99% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.32% | -0.43% | +4.42% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 3.14% | -0.47% | +3.39% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.08% | +0.12% | +2.03% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.83% | — | +3.11% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | +0.57% | +4.25% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.67% | -0.22% | +7.44% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.49% | +7.29% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.26% | +18.21% | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.58% | +0.12% | +4.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.45% | +0.20% | +8.91% | |
| 20 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.34% | — | +4.59% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | +0.18% | +2.37% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | -0.48% | +11.65% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.94% | -0.17% | +1.10% | |
| 24 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.54% | — | — | |
| 25 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.50% | — | — | |
| 26 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.48% | — | — | |
| 27 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.29% | +0.01% | +73.97% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.36% | +31.43% | |
| 30 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.17% | — | — | |
| 31 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.12% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.30% | -2.83% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +5.63% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.82% | — | +16.36% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +3.35% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.05% | +182.87% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | +302.67% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | -14.51% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.49% | — | +125.00% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +15.29% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | — | -21.91% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | +12.63% | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.44% | — | +103.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.10% | — | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.41% | -0.17% | +49.81% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | 0.40% | -0.09% | +50.00% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | -0.05% | -3.45% | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.37% | — | +0.61% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | — | — | |
| 50 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 0.30% | — | — |