CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | +0.15% | -8.61% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.09% | -6.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.13% | -3.44% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 1.96% | — | -13.52% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.38% | -2.56% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | -0.20% | -5.90% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 1.64% | — | +2.11% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 1.61% | — | -19.68% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.58% | -0.24% | +174.35% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.54% | — | +2.43% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 1.53% | -0.08% | -4.47% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | — | -8.11% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 1.48% | — | +2.68% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.44% | — | -4.22% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.41% | — | -4.20% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.40% | — | -9.85% | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.35% | — | +22.56% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | — | -0.84% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.34% | -1.94% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | +0.27% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.27% | -1.55% | -3.35% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.26% | — | -3.40% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.24% | — | -2.38% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | -2.89% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | +2.86% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.19% | — | -5.04% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.14% | — | -1.48% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -1.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | -11.30% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | — | +6.43% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.96% | — | -3.72% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -2.23% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | +15.66% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | -2.15% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.82% | — | +30.03% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +65.79% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.29% | -2.79% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.74% | — | -5.00% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.49% | -0.70% | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | — | -13.95% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.20% | -0.83% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.70% | — | +25746.58% | |
| 43 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.68% | — | +65.24% | |
| 44 | DXCM | Dexcom INC | Stock-Healthcare | 0.68% | — | -10.61% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | — | -28.80% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -2.96% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.63% | — | -1.61% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -1.02% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +2.01% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.7% | +25746.58% | Add |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +65.79% | Add |
| 3 | BWXT | Bwx Technologies INC | +0.3% | +65.24% | Add |
| 4 | BKU | Bankunited INC | +0.3% | +282.31% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | -2.56% | Trim |
| 6 | ZTS | Zoetis INC | +0.2% | +2.11% | Add |
| 7 | BKNG | Booking Hldgs INC | +0.1% | +22.56% | Add |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.1% | -5.04% | Trim |
| 9 | SU | Suncor Energy INC | +0.1% | +303.77% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +2.86% | Add |
| 11 | DAL | Delta Air Lines INC | +0.1% | +61.06% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.1% | +30.03% | Add |
| 13 | CBM | Cambrex CORP | +0.1% | +454.06% | Add |
| 14 | CRM | Salesforce INC | +0.1% | +2.43% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.94% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +15.66% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +6.43% | Add |
| 18 | ALRM | Alarm.com Holdings INC | +0.1% | +501.19% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -2.79% | Trim |
| 20 | WBS | Webster Financial CORP | +0.1% | +70.88% | Add |
| 21 | AKX | Ansys INC | +0.1% | -5.00% | Trim |
| 22 | SBAC | Sba Communications CORP | +0.1% | -4.20% | Trim |
| 23 | G | Genpact Limited | 0% | -2.38% | Trim |
| 24 | AAPL | Apple INC | 0% | -1.48% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.23% | Trim |
| 26 | LOW | Lowe's Cos INC | 0% | -2.96% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -1.11% | Trim |
| 28 | INTU | Intuit INC | 0% | -3.35% | Trim |
| 29 | EL | Estee Lauder Companies-cl A | 0% | -9.85% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -3.44% | Trim |
| 31 | MIDD | Middleby CORP | -0.1% | -98.17% | Trim |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | -0.1% | -18.57% | Trim |
| 33 | MTSI | Macom Technology Solutions H | -0.1% | -45.06% | Trim |
| 34 | HXL | Hexcel CORP | -0.1% | -32.66% | Trim |
| 35 | ✓ | -0.1% | -35.44% | Trim | |
| 36 | KMX | Carmax INC | -0.1% | -3.10% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.1% | +174.35% | Add |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -8.11% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -29.41% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | -19.68% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -6.10% | Trim |
| 42 | AXP | American Express Company | -0.2% | -87.18% | Trim |
| 43 | HN9 | Hanesbrands INC | -0.3% | -50.48% | Trim |
| 44 | NXPI | NXP Semiconductors N.V. | -0.3% | -28.80% | Trim |
| 45 | TRIP | Tripadvisor INC | -0.8% | -99.14% | Trim |
| 46 | CAG | Conagra Brands INC | — | NEW | New buy |
| 47 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 48 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 49 | ✓ | Dsw INC | — | NEW | New buy |
| 50 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |