CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -1.34% | +3.06% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.15% | +5.71% | |
| 3 | INTU | Intuit INC | Stock-Tech | 2.65% | -1.55% | +6.59% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.29% | — | +3.07% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.38% | +3.62% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.23% | — | -5.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.13% | +1777.77% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.17% | — | +7.50% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.08% | — | +10.65% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 1.80% | — | +2.78% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.75% | -0.46% | +8.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +2133.82% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.49% | -0.20% | +11.07% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.49% | — | +1.04% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.26% | — | +16.61% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.13% | +15.31% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.11% | — | -4.59% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.10% | — | +0.33% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.05% | -0.24% | -5.83% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.01% | -0.46% | +23.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | — | -5.43% | |
| 22 | BX | Blackstone INC | Stock-Financials | 0.99% | — | +11.47% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.93% | +0.01% | +15.89% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.91% | — | +10.45% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.89% | +0.30% | -15.38% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.89% | — | -5.14% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.88% | -0.18% | +7.49% | |
| 28 | DT | Dynatrace INC | Stock-Tech | 0.87% | -0.42% | +11.10% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.85% | — | -5.74% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.82% | — | +23.91% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.81% | — | +24.25% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +22.65% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | +17.94% | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.78% | — | -9.89% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | — | +16.41% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | -13.02% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.67% | — | +13.38% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.65% | — | +39.43% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | +29.19% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +1.74% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.29% | +22.35% | |
| 42 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.63% | — | +33.33% | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.61% | — | -6.34% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.49% | -10.38% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.67% | +8.14% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.59% | — | -6.45% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.58% | -0.20% | +24.10% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | -0.10% | -12.04% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.58% | — | -3.90% | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.57% | -0.08% | +12.23% |