CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.51% | — | +5.90% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 3.18% | — | +3.68% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | +6.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | +0.15% | +1038.88% | |
| 5 | AXP | American Express Company | Stock-Financials | 2.83% | — | +1.24% | |
| 6 | SLB | Slb LTD | Stock-Energy | 2.72% | — | +5.57% | |
| 7 | FLR | Fluor CORP | Stock-Industrials | 2.62% | — | +5.07% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | -6.25% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | -0.29% | +3.98% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.41% | -0.20% | +11.18% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.13% | -0.24% | +35.05% | |
| 12 | SRCLEUR | Stericycle INC | Stock-Other | 2.07% | — | +5.05% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.04% | — | +19.38% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 1.98% | -0.08% | +4.67% | |
| 15 | ✓ | Stock-Other | 1.98% | — | +12.73% | ||
| 16 | FTI | TechnipFMC plc | Stock-Energy | 1.97% | — | +4.88% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.92% | — | +6.03% | |
| 18 | CLB | Core Laboratories Inc. | Stock-Other | 1.91% | — | -5.46% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.90% | — | +4.75% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.85% | — | +4.73% | |
| 21 | ✓ | Covance INC | Stock-Other | 1.75% | — | +1.28% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +4.85% | |
| 23 | NTAP | Netapp INC | Stock-Tech | 1.74% | — | -10.25% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | +5.16% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.64% | — | +134.30% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.58% | — | +5.24% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.49% | — | +4.70% | |
| 28 | FOSL | Fossil Group INC | Stock-Other | 1.43% | — | -8.13% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.40% | — | +5.04% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.37% | — | +5.28% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.26% | — | -3.72% | |
| 32 | ✓ | Stock-Other | 1.13% | — | +4.70% | ||
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | +4.45% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.20% | +0.16% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.72% | — | -77.87% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.64% | — | -2.92% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -1.34% | -2.19% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | +7.39% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +0.76% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +0.86% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | — | +1.11% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | +0.58% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | -2.53% | |
| 44 | DISCAUSD | Discovery INC - A | Stock-Other | 0.38% | — | -0.72% | |
| 45 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.36% | — | -14.83% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.35% | — | -1.55% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.85% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -5.03% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +4.51% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | — | -16.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.6% | +1038.88% | Add |
| 2 | AAPL | Apple INC | +0.4% | +5.90% | Add |
| 3 | SLB | Slb LTD | +0.4% | +5.57% | Add |
| 4 | CRM | Salesforce INC | +0.4% | +4.85% | Add |
| 5 | ✓ | Whole Foods Mkt INC | +0.4% | +19.38% | Add |
| 6 | FLR | Fluor CORP | +0.3% | +5.07% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +4.45% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +11.18% | Add |
| 9 | GRMN | Garmin Ltd. | +0.2% | +9502.57% | Add |
| 10 | ECL | Ecolab INC | +0.2% | +4.67% | Add |
| 11 | QCOM | Qualcomm INC | +0.1% | +6.59% | Add |
| 12 | CTXSEUR | Citrix Systems INC | +0.1% | +5.28% | Add |
| 13 | BBY | Best Buy Co INC | +0.1% | -2.92% | Trim |
| 14 | URI | United Rentals INC | +0.1% | +40.77% | Add |
| 15 | ✓ | Susser Holdings CORP | +0.1% | +89.30% | Add |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +1843.62% | Add |
| 17 | INCY | Incyte CORP | +0.1% | +7.54% | Add |
| 18 | IDXX | Idexx Laboratories INC | +0.1% | +4.70% | Add |
| 19 | PB | Prosperity Bancshares INC | +0.1% | +36.03% | Add |
| 20 | CLGX | Corelogic INC | +0.1% | +20.39% | Add |
| 21 | ✓ | Covance INC | 0% | +1.28% | Add |
| 22 | ✓ | 0% | +4.70% | Add | |
| 23 | ✓ | Interactive Intelligence Group | 0% | +6.01% | Add |
| 24 | BR | Broadridge Financial Solutio | 0% | +8.79% | Add |
| 25 | AKX | Ansys INC | 0% | -3.72% | Trim |
| 26 | ROP | Roper Technologies INC | — | +4.75% | Add |
| 27 | EL | Estee Lauder Companies-cl A | 0% | +4.73% | Add |
| 28 | DVA | Davita INC | 0% | +134.30% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | +5.16% | Add |
| 30 | SBUX | Starbucks CORP | -0.1% | -6.25% | Trim |
| 31 | SRCLEUR | Stericycle INC | -0.1% | +5.05% | Add |
| 32 | ACN | Accenture plc | -0.1% | +6.03% | Add |
| 33 | MET | Metlife INC | -0.1% | -33.04% | Trim |
| 34 | ✓ | -0.1% | -68.83% | Trim | |
| 35 | KHC | The Kraft Heinz Company | -0.1% | -55.14% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.1% | +5.24% | Add |
| 37 | ✓ | -0.1% | +12.73% | Add | |
| 38 | CLB | Core Laboratories Inc. | -0.1% | -5.46% | Trim |
| 39 | WKC | World Kinect CORP | -0.1% | -91.55% | Trim |
| 40 | FTI | TechnipFMC plc | -0.2% | +4.88% | Add |
| 41 | ✓ | Time Warner Cable INC | -0.2% | -39.81% | Trim |
| 42 | SCHW | Schwab (charles) CORP | -0.2% | +3.98% | Add |
| 43 | GOOG | Alphabet A | -0.3% | +3.68% | Add |
| 44 | MA | Mastercard INC - A | -2.4% | -77.87% | Trim |
| 45 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 46 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |
| 47 | ✓ | City National CORP | — | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 49 | NPO | Enpro INC | — | NEW | New buy |
| 50 | ✓ | Shfl Entmt INC Com | — | EXIT | Sold out |