CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1125 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +0.15% | -6.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.09% | -4.29% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.38% | -10.16% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | -0.13% | -5.07% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.06% | — | -6.34% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.91% | -0.20% | -8.78% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | — | -6.71% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 1.83% | -0.08% | +0.26% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | — | -6.92% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | -0.24% | -2.86% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.66% | — | -5.92% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.62% | — | +2.32% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.61% | — | -0.10% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.50% | — | +33.95% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.48% | — | -6.51% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.41% | — | -16.44% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | -18.05% | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.36% | — | -11.19% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.31% | — | +0.42% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.28% | — | -3.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | — | -10.80% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.23% | — | -12.44% | |
| 23 | ✓ | Stock-Other | 1.23% | — | -7.05% | ||
| 24 | G | Genpact Limited | Stock-Tech | 1.17% | — | -4.13% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.34% | +10.49% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 1.09% | — | +0.94% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | +0.15% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.08% | — | -6.89% | |
| 29 | DVA | Davita INC | Stock-Healthcare | 1.06% | — | -7.03% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | +2.90% | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | — | +31.10% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -1.99% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -3.08% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.20% | +0.06% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.86% | — | -11.45% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +1.06% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.78% | — | -1.19% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.29% | -3.57% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.70% | — | +3.42% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.67% | — | +23.22% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.64% | — | +8.57% | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.63% | — | +15.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.10% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.62% | — | +1462.14% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | +5.65% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.58% | — | +4.10% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.49% | +14.29% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +3.04% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.57% | — | -2.63% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.52% | — | +1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | +0.5% | +1462.14% | Add |
| 2 | ROP | Roper Technologies INC | +0.4% | +33.95% | Add |
| 3 | CMG | Chipotle Mexican Grill INC | +0.3% | +4010.98% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +1.06% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +10.49% | Add |
| 7 | WFC | Wells Fargo & Co | +0.2% | -1.99% | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | +32.93% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.90% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -3.57% | Trim |
| 11 | KMX | Carmax INC | +0.2% | -1.19% | Trim |
| 12 | AKAM | Akamai Technologies INC | +0.2% | -12.44% | Trim |
| 13 | XHR | Xenia Hotels & Resorts INC | +0.1% | +8325.04% | Add |
| 14 | CORE | Core-mark Holding Co INC | +0.1% | +40.35% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +5.65% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.29% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +10.22% | Add |
| 18 | RF | Regions Financial CORP | +0.1% | -8.33% | Trim |
| 19 | SBUX | Starbucks CORP | — | -6.34% | Trim |
| 20 | FTV | Fortive CORP | 0% | -11.19% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -5.07% | Trim |
| 22 | DVA | Davita INC | -0.1% | -7.03% | Trim |
| 23 | AKX | Ansys INC | -0.1% | -11.45% | Trim |
| 24 | UA | Under Armour Inc-class C | -0.1% | +15.43% | Add |
| 25 | DXCM | Dexcom INC | -0.1% | +31.10% | Add |
| 26 | URI | United Rentals INC | -0.1% | -44.70% | Trim |
| 27 | ✓ | Advisory Brd Co | -0.1% | -95.19% | Trim |
| 28 | NXPI | NXP Semiconductors N.V. | -0.1% | -5.92% | Trim |
| 29 | CNI | Canadian Natl Railway Co | -0.1% | -24.52% | Trim |
| 30 | DHR | Danaher CORP | -0.1% | -8.78% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -10.80% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -7.34% | Trim |
| 33 | UAA | Under Armour Inc-class A | -0.2% | -13.58% | Trim |
| 34 | ✓ | -0.2% | -7.05% | Trim | |
| 35 | ISRG | Intuitive Surgical INC | -0.2% | -2.86% | Trim |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -16.44% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.3% | -6.51% | Trim |
| 38 | FLT1EUR | Fleetcor Technologies INC | -0.3% | -6.89% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.3% | -6.77% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.3% | -4.29% | Trim |
| 41 | CRM | Salesforce INC | -0.3% | -18.05% | Trim |
| 42 | TRIP | Tripadvisor INC | -0.3% | +0.94% | Add |
| 43 | AMZN | Amazon.com INC | -0.5% | -10.16% | Trim |
| 44 | SBAC | SBA Communications Corporation | -1.3% | -99.89% | Trim |
| 45 | N2EUR | Netsuite INC | — | EXIT | Sold out |
| 46 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 47 | ✓ | Press Ganey Holdings INC | — | EXIT | Sold out |
| 48 | CBPXEUR | Continental Building Product | — | NEW | New buy |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | BALL | Ball CORP | — | NEW | New buy |