CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.34% | -2.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.38% | +0.12% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 3.05% | — | +110.08% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.13% | +11.34% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.37% | — | -1.62% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.14% | — | +10.28% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | +0.76% | |
| 8 | INTU | Intuit INC | Stock-Tech | 1.99% | -1.55% | +20.74% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.20% | +8.24% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | +5.33% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | +0.15% | -46.43% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 1.72% | — | -8.84% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 1.72% | — | +17.00% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.67% | -0.24% | +11.32% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.63% | — | -1.69% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 1.59% | — | -17.64% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.45% | — | -2.06% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.41% | — | +0.08% | |
| 19 | FTV | Fortive CORP | Stock-Tech | 1.39% | — | +16.31% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.35% | — | +2.11% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.33% | — | -7.15% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 1.32% | — | +5.97% | |
| 23 | G | Genpact Limited | Stock-Tech | 1.30% | — | +3.86% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | -0.67% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | — | +12.70% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | — | +0.34% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.21% | — | +11.87% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.20% | — | -6.55% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.18% | — | -20.53% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.15% | — | +69.63% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | +9.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +7.58% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | — | -2.96% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.84% | +0.30% | -8.44% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | +10.05% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +12.83% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.49% | +0.21% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | -2.78% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +3.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +2.46% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +5.58% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.59% | — | +48.35% | |
| 43 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.48% | — | +26.78% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.48% | — | -60.85% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | — | -1.46% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | +22.65% | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | 0.46% | — | +10.96% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.46% | -0.46% | +15.63% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.45% | -0.08% | +17.32% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.45% | — | -9.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +110.08% | Add |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.12% | Add |
| 3 | SBAC | Sba Communications CORP | +0.6% | -1.62% | Trim |
| 4 | LHX | L3harris Technologies INC | +0.5% | +69.63% | Add |
| 5 | NOW | Servicenow INC | +0.3% | +2176.14% | Add |
| 6 | SBUX | Starbucks CORP | +0.2% | +447.96% | Add |
| 7 | ADI | Analog Devices INC | +0.2% | +126.32% | Add |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | +10.28% | Add |
| 9 | ADSK | Autodesk INC | +0.1% | +5.33% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.76% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | -1.69% | Trim |
| 12 | ROP | Roper Technologies INC | +0.1% | -2.06% | Trim |
| 13 | ILMN | Illumina INC | +0.1% | +5.97% | Add |
| 14 | FTV | Fortive CORP | 0% | +16.31% | Add |
| 15 | AAPL | Apple INC | 0% | -6.55% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.21% | Add |
| 17 | ZTS | Zoetis INC | 0% | -8.84% | Trim |
| 18 | BFAM | Bright Horizons Family Solut | -0.1% | +5.97% | Add |
| 19 | SHW | Sherwin-williams Co/the | -0.1% | +0.08% | Add |
| 20 | KMX | Carmax INC | -0.1% | +11.69% | Add |
| 21 | EL | Estee Lauder Companies-cl A | -0.1% | +0.34% | Add |
| 22 | LOW | Lowe's Cos INC | -0.1% | -1.46% | Trim |
| 23 | KMI | Kinder Morgan INC | -0.1% | -13.90% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.1% | -26.53% | Trim |
| 25 | SU | Suncor Energy INC | -0.1% | -21.49% | Trim |
| 26 | WEX | Wex INC | -0.1% | -48.96% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +10.05% | Add |
| 28 | APTV | Aptiv PLC | -0.1% | -89.24% | Trim |
| 29 | IART | Integra Lifesciences Holding | -0.2% | -55.45% | Trim |
| 30 | BAC | Bank Of America CORP | -0.2% | -2.41% | Trim |
| 31 | CHH | Choice Hotels Intl INC | -0.2% | -50.96% | Trim |
| 32 | WBS | Webster Financial CORP | -0.2% | -98.35% | Trim |
| 33 | UNUSD | Unilever N V -ny Shares | -0.2% | -73.26% | Trim |
| 34 | TJX | Tjx Companies INC | -0.2% | -7.15% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -14.86% | Trim |
| 36 | G | Genpact Limited | -0.2% | +3.86% | Add |
| 37 | CRM | Salesforce INC | -0.2% | -20.53% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.78% | Trim |
| 39 | APH | Amphenol Corp-cl A | -0.2% | -2.96% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | -41.70% | Trim |
| 41 | DAL | Delta Air Lines INC | -0.2% | -91.88% | Trim |
| 42 | AVGO | Broadcom INC | -0.2% | -90.64% | Trim |
| 43 | MAR | Marriott International -cl A | -0.3% | -87.09% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.3% | -77.64% | Trim |
| 45 | CTAS | Cintas CORP | -0.3% | -8.44% | Trim |
| 46 | BWXT | Bwx Technologies INC | -0.6% | -71.87% | Trim |
| 47 | BKNG | Booking Holdings INC | -1.1% | -60.85% | Trim |
| 48 | V | Visa Inc-class A Shares | -1.5% | -46.43% | Trim |
| 49 | EGP | Eastgroup Properties INC | — | NEW | New buy |
| 50 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |