CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -1.34% | +4.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.82% | -0.38% | -0.59% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 2.73% | — | +2.72% | |
| 4 | INTU | Intuit INC | Stock-Tech | 2.36% | -1.55% | +4.56% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.13% | +1.83% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 2.28% | — | +7.04% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.20% | — | +7.06% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.07% | — | -3.34% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.15% | +12.97% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.20% | -2.19% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | -13.37% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.75% | -0.24% | -0.72% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.69% | — | +24.13% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.68% | — | -3.84% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 1.46% | — | +18.85% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.37% | — | +1.75% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.34% | -0.46% | +154.79% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.33% | — | -1.43% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.32% | — | -0.59% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.30% | — | +2.60% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 1.30% | — | -0.92% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +11.70% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | +0.30% | -1.21% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.14% | — | -0.69% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.09% | -0.10% | +72.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | +3.53% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.05% | — | +0.55% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.03% | — | +5.37% | |
| 29 | G | Genpact Limited | Stock-Tech | 1.02% | — | -22.75% | |
| 30 | MTCH | Match Group INC | Stock-Comm Services | 1.01% | — | +34.48% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | +3.64% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -6.13% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.83% | — | -0.35% | |
| 34 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.82% | — | +13.84% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.80% | — | +23.18% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | -0.46% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | — | -11.35% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | +16.64% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | — | +16.15% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.49% | -0.77% | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.68% | -0.42% | +36.90% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.68% | -0.46% | +15.78% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +9.31% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.67% | +3.57% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +14.78% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.59% | -0.20% | +20.19% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.09% | -0.84% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.55% | — | +13.85% | |
| 49 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.54% | — | +3.11% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.8% | +154.79% | Add |
| 2 | SHOP | Shopify INC - Class A | +0.4% | +72.45% | Add |
| 3 | ADSK | Autodesk INC | +0.4% | +7.04% | Add |
| 4 | MTCH | Match Group INC | +0.4% | +34.48% | Add |
| 5 | ADI | Analog Devices INC | +0.2% | +23.18% | Add |
| 6 | IDXX | Idexx Laboratories INC | +0.2% | +16.64% | Add |
| 7 | XYZ | Block INC | +0.2% | +63.94% | Add |
| 8 | ADBE | Adobe INC | +0.1% | +24.13% | Add |
| 9 | DT | Dynatrace INC | +0.1% | +36.90% | Add |
| 10 | WK | Workiva INC | +0.1% | +7.68% | Add |
| 11 | MRVL | Marvell Technology, Inc. | +0.1% | +13.84% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +7.06% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.97% | Add |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.64% | Add |
| 15 | INTU | Intuit INC | +0.1% | +4.56% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.57% | Add |
| 17 | SBUX | Starbucks CORP | +0.1% | +18.84% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +1.83% | Add |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +2.60% | Add |
| 20 | BKNG | Booking Holdings INC | +0.1% | +7.14% | Add |
| 21 | PHR | Phreesia INC | +0.1% | +17.76% | Add |
| 22 | WEX | Wex INC | +0.1% | +95.82% | Add |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +11.70% | Add |
| 24 | VRSK | Verisk Analytics INC | +0.1% | +15.78% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 26 | MPWR | Monolithic Power Systems INC | +0.1% | +3.11% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | +0.07% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.49% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.53% | Add |
| 30 | ACN | Accenture plc | +0.1% | +9.31% | Add |
| 31 | NKE | Nike INC -cl B | +0.1% | +13.85% | Add |
| 32 | WST | West Pharmaceutical Services | 0% | +20.19% | Add |
| 33 | BALL | Ball CORP | 0% | +14.14% | Add |
| 34 | ETSY | Etsy INC | 0% | -14.03% | Trim |
| 35 | IAA-WUSD | Iaa INC | 0% | +3.90% | Add |
| 36 | ISRG | Intuitive Surgical INC | 0% | -0.72% | Trim |
| 37 | AAPL | Apple INC | 0% | -1.43% | Trim |
| 38 | FTV | Fortive CORP | -0.1% | +18.85% | Add |
| 39 | MA | Mastercard INC - A | -0.2% | +2.72% | Add |
| 40 | TJX | Tjx Companies INC | -0.2% | -48.22% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | +4.43% | Add |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -0.46% | Trim |
| 43 | G | Genpact Limited | -0.4% | -22.75% | Trim |
| 44 | SBAC | Sba Communications CORP | -0.4% | -0.59% | Trim |
| 45 | CRM | Salesforce INC | -1.3% | -89.98% | Trim |
| 46 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 47 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 48 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 49 | FCN | Fti Consulting INC | — | NEW | New buy |
| 50 | GEN | Gen Digital Inc. | — | EXIT | Sold out |