CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -1.34% | -3.07% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.32% | +0.15% | -0.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.41% | -0.38% | +7.51% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.13% | +2.21% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.99% | — | -5.65% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.93% | — | +3.00% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.78% | — | +2.41% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 1.76% | — | +2.53% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 1.74% | — | +3.97% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.20% | -7.13% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.56% | -1.55% | +4.13% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.55% | — | -9.44% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.54% | — | +1.98% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.52% | — | +3.46% | |
| 15 | G | Genpact Limited | Stock-Tech | 1.50% | — | +2.78% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.48% | — | -1.28% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | -0.24% | -0.75% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | — | +3.31% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.39% | — | -1.80% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.39% | — | +2.77% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.37% | — | +12.34% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.33% | — | +3.12% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 1.31% | — | +4.50% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 1.30% | — | -6.72% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.26% | — | +26.77% | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.23% | — | -1.31% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | — | -2.69% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | +0.30% | +2.96% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | -3.93% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | — | +2.71% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.09% | — | +3.71% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | — | +2.48% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.95% | — | +2.90% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +4.30% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +0.35% | |
| 36 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.86% | — | -9.75% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +2.55% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.49% | +0.29% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -2.42% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.62% | — | +4125.92% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +1.38% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | — | +7.02% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | -2.84% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | -5.01% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.56% | — | -3.14% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.48% | — | +1.36% | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.48% | — | -6.18% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | -0.29% | -5.69% | |
| 49 | KMX | Carmax INC | Stock-Consumer Disc | 0.44% | — | -11.48% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | +0.6% | +4125.92% | Add |
| 2 | ADSK | Autodesk INC | +0.3% | +3.97% | Add |
| 3 | DXCM | Dexcom INC | +0.3% | -6.72% | Trim |
| 4 | ILMN | Illumina INC | +0.3% | +26.77% | Add |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +4.30% | Add |
| 6 | AAPL | Apple INC | +0.2% | -1.31% | Trim |
| 7 | FTV | Fortive CORP | +0.2% | +12.34% | Add |
| 8 | HAIN | Hain Celestial Group INC | +0.2% | +70.02% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.69% | Trim |
| 10 | NKE | Nike INC -cl B | +0.1% | +169.06% | Add |
| 11 | A | Agilent Technologies INC | +0.1% | +5511.68% | Add |
| 12 | AMZN | Amazon.com INC | +0.1% | +7.51% | Add |
| 13 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.90% | Add |
| 14 | DT | Dynatrace INC | +0.1% | +168.73% | Add |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.00% | Add |
| 16 | ADI | Analog Devices INC | +0.1% | +46.52% | Add |
| 17 | HQY | Healthequity INC | +0.1% | +109.01% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +0.35% | Add |
| 19 | ZNGAEUR | Zynga INC - Cl A | +0.1% | +38.20% | Add |
| 20 | NEO | Neogenomics INC | +0.1% | +2.63% | Add |
| 21 | EA | Electronic Arts INC | +0.1% | +4.50% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.22% | Add |
| 23 | ELV | Elevance Health INC | +0.1% | +4.31% | Add |
| 24 | EYE | National Vision Holdings INC | +0.1% | +0.56% | Add |
| 25 | TJX | Tjx Companies INC | 0% | +3.46% | Add |
| 26 | APH | Amphenol Corp-cl A | 0% | +2.71% | Add |
| 27 | ADBE | Adobe INC | 0% | -3.93% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +2.21% | Add |
| 29 | G | Genpact Limited | 0% | +2.78% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +2.55% | Add |
| 31 | BAC | Bank Of America CORP | 0% | -5.01% | Trim |
| 32 | BF-B | Brown-forman Corp-class B | 0% | +3.71% | Add |
| 33 | SHW | Sherwin-williams Co/the | 0% | +3.31% | Add |
| 34 | MSFT | Microsoft CORP | 0% | -3.07% | Trim |
| 35 | ZTS | Zoetis INC | 0% | +2.53% | Add |
| 36 | ISRG | Intuitive Surgical INC | 0% | -0.75% | Trim |
| 37 | MA | Mastercard INC - A | 0% | -1.28% | Trim |
| 38 | CRM | Salesforce INC | 0% | -1.80% | Trim |
| 39 | EL | Estee Lauder Companies-cl A | -0.1% | +3.12% | Add |
| 40 | V | Visa Inc-class A Shares | -0.1% | -0.79% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.1% | +1.98% | Add |
| 42 | KNX | Knight-swift Transportation | -0.1% | -57.82% | Trim |
| 43 | CVETUSD | Covetrus INC | -0.1% | -99.65% | Trim |
| 44 | ✓ | Calavo Growers INC | -0.1% | -98.59% | Trim |
| 45 | 6D8 | Dupont De Nemours INC | -0.1% | -48.87% | Trim |
| 46 | APTV | Aptiv PLC | -0.1% | -45.33% | Trim |
| 47 | MTD | Mettler-toledo International | -0.2% | -93.61% | Trim |
| 48 | PYPL | Paypal Holdings INC | -0.3% | -9.44% | Trim |
| 49 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 50 | ✓ | Cardtronics PLC | — | NEW | New buy |