CIK: 0001314376
Total reported value
$542.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | -0.50% | +862.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | -0.71% | -0.32% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.17% | -0.30% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -1.05% | +0.77% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.82% | -0.17% | -1.93% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.67% | -0.45% | -0.08% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.64% | +0.60% | -1.45% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | +0.08% | -0.72% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.18% | -0.43% | +0.17% | |
| 10 | FISV | Fiserv INC | Stock-Other | 2.96% | -0.22% | -0.36% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | -0.26% | +9.37% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.83% | -0.47% | -1.33% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.61% | +0.12% | -1.20% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 2.45% | -0.49% | +6.74% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.44% | -0.22% | +1.07% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 2.43% | — | +0.24% | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 2.43% | +0.12% | +0.68% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.57% | +2.08% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.41% | +0.20% | +0.12% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.38% | +0.18% | +0.39% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.22% | -0.48% | +2.99% | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.10% | — | -2.43% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 1.98% | -0.17% | +1.90% | |
| 24 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 1.62% | +0.01% | +22.98% | |
| 25 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.51% | — | +3.05% | |
| 26 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.46% | — | — | |
| 27 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.42% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | — | -5.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.36% | +1.12% | |
| 30 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.13% | — | — | |
| 31 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.04% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.30% | +0.99% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -1.19% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | — | +185.12% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.73% | +0.07% | +259.26% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | -0.17% | +40.73% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.62% | — | +211.73% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | +32.66% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.05% | +2.93% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -4.23% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | -2.78% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | -1.13% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.10% | +8.13% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +4.05% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.41% | — | -13.84% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.38% | -0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | — | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.36% | -0.09% | — |