CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1167 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% | -6.82% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | -0.38% | -7.58% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.13% | +1.90% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.99% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.09% | -10.94% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | -4.38% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | — | +0.27% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.79% | -0.24% | -1.71% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.78% | -0.20% | -6.52% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.74% | — | -2.60% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.74% | — | -14.25% | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.66% | -1.55% | +16.34% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | — | -2.66% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 1.62% | — | +0.13% | |
| 15 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.61% | — | +6.93% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.55% | — | -7.62% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.53% | — | -3.66% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | +2.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -1.34% | -2.39% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.34% | — | -7.61% | |
| 21 | G | Genpact Limited | Stock-Tech | 1.31% | — | +2.64% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | — | -12.93% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -9.68% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | — | +28.45% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | — | -3.85% | |
| 26 | EA | Electronic Arts INC | Stock-Comm Services | 1.21% | — | +46.70% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -6.38% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.06% | — | -16.74% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +5127.13% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.99% | — | -2.70% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | -5.66% | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.97% | — | +25.46% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.95% | — | +29.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -3.76% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.86% | — | -3.70% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | +0.30% | — | |
| 37 | AKX | Ansys INC | Stock-Other | 0.77% | — | -4.27% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.29% | -5.16% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | — | -7.76% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.49% | -0.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | -32.94% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -24.47% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.20% | -5.63% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -5.23% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.54% | — | -4.85% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -6.72% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -4.75% | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.52% | — | +11.42% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -5.21% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.50% | — | -6.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +1% | +5127.13% | Add |
| 2 | EA | Electronic Arts INC | +0.5% | +46.70% | Add |
| 3 | INTU | Intuit INC | +0.4% | +16.34% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +28.45% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -7.58% | Trim |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | -2.66% | Trim |
| 7 | ZTS | Zoetis INC | +0.3% | +0.27% | Add |
| 8 | BWXT | Bwx Technologies INC | +0.3% | +29.12% | Add |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | -1.71% | Trim |
| 10 | SBAC | Sba Communications CORP | +0.2% | +6.93% | Add |
| 11 | CRM | Salesforce INC | +0.2% | -2.60% | Trim |
| 12 | DXCM | Dexcom INC | +0.2% | -3.70% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.35% | Add |
| 14 | CHTR | Charter Communications Inc-a | +0.2% | +25.46% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | -7.62% | Trim |
| 16 | ✓ | Calavo Growers INC | +0.1% | +5534.00% | Add |
| 17 | FTV | Fortive CORP | +0.1% | +0.13% | Add |
| 18 | PCH | Potlatchdeltic CORP | +0.1% | +7729.72% | Add |
| 19 | ADBE | Adobe INC | +0.1% | -14.25% | Trim |
| 20 | MFS1EUR | Welbilt INC | +0.1% | +233.81% | Add |
| 21 | HD | Home Depot INC | +0.1% | +60.79% | Add |
| 22 | SU | Suncor Energy INC | +0.1% | +57.93% | Add |
| 23 | AMP | Ameriprise Financial INC | -0.1% | -4.85% | Trim |
| 24 | ✓ | Forest City Realty Trust- A | -0.1% | -31.19% | Trim |
| 25 | XOM | Exxon Mobil CORP | -0.1% | -5.63% | Trim |
| 26 | CCI | Crown Castle INC | -0.1% | -32.81% | Trim |
| 27 | FLT1EUR | Fleetcor Technologies INC | -0.1% | -16.74% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.2% | -7.76% | Trim |
| 29 | HN9 | Hanesbrands INC | -0.2% | -96.48% | Trim |
| 30 | APH | Amphenol Corp-cl A | -0.2% | -12.93% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -24.47% | Trim |
| 32 | SYK | Stryker CORP | -0.3% | -89.91% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -32.94% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.4% | -10.94% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.7% | -97.11% | Trim |
| 36 | WAB | Wabtec CORP | -0.7% | -96.42% | Trim |
| 37 | SBUX | Starbucks CORP | -0.9% | -86.49% | Trim |
| 38 | ECL | Ecolab INC | -1.3% | -84.21% | Trim |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 44 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 45 | ✓ | Deltic Timber CORP | — | EXIT | Sold out |
| 46 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 48 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 49 | WAFD | Wafd INC | — | NEW | New buy |
| 50 | HQY | Healthequity INC | — | NEW | New buy |