CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -1.34% | -15.57% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | -0.13% | -22.08% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.63% | -0.38% | +2.89% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.63% | — | -10.42% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.15% | -16.60% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.53% | — | -14.82% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.51% | -1.55% | -5.72% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.05% | — | -8.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.13% | +100.51% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 1.86% | -0.46% | -9.84% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 1.72% | — | -2.03% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.66% | — | -4.34% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 1.66% | — | -10.98% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | -3.85% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.42% | — | -2.42% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.36% | -0.24% | -3.98% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | -0.20% | -2.39% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | +0.01% | -18.76% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.07% | — | -18.61% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.06% | — | -18.41% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | — | -0.90% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -12.47% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.97% | +0.30% | -13.44% | |
| 24 | DXCM | Dexcom INC | Stock-Healthcare | 0.96% | — | -9.99% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.93% | — | +118.13% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.91% | — | +2.85% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | — | -26.20% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.88% | — | -10.46% | |
| 29 | MTCH | Match Group INC | Stock-Comm Services | 0.87% | — | +14.91% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.86% | -0.46% | -10.44% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.81% | — | +5.21% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.80% | -0.42% | +15.86% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.78% | -0.18% | +2.71% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.75% | — | +2.66% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | -14.43% | |
| 36 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.73% | -0.20% | -11.27% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.72% | -0.10% | -7.99% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.67% | -32.66% | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.70% | — | +1.74% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.67% | — | -38.72% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.67% | — | +0.74% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.66% | — | +7.65% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -9.71% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -0.32% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.62% | — | -29.15% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.61% | — | +2.95% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.49% | +1.18% | |
| 48 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | -0.10% | +2.05% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.54% | — | -21.66% | |
| 50 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.49% | — | +7.86% |